• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares S&P 500 EUR Hedged UCITS ETF

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IUSE:LN

46.6000 EUR 0.3000 0.65%

As of 11:35:28 ET on 11/21/2014.

Snapshot for iShares S&P 500 EUR Hedged UCITS ETF (IUSE)

Open: 46.4600 High - Low: 46.6800 - 46.4600 Primary Exchange: London
Volume: 37,807 52-Week Range: 38.8500 - 46.6800 Beta vs SPXUXEN: 0.9545

ETF Chart for IUSE

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  • IUSE:LN 46.6000
  • 1D
  • 1M
  • 1Y
46.3000
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Fund Profile & Information for IUSE

iShares S&P 500 EUR Hedged UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P 500 Euro Hedged Index. The fund reinvests income received back into the fund.

Inception Date: 2010-09-27 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IUSE

NAV (on 2014-11-21) 46.5340
Assets (M) (on 2014-11-21) 949.2849
Shares out (M) 20.40
Market Cap (M) 950.44
% Premium 0.14
Average 52-Week % Premium 0.0013
Fund Leveraged N

Dividends for IUSE

No dividends reported

Performance for IUSE

1-Month +7.21% 1-Year +16.43%
3-Month +4.06% 3-Year +21.31%
Year To Date +13.29% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IUSE

Filing Date: 11/20/2014
Name Position Value % of Total
Apple Inc 382,532 35,478,886 3.820%
Exxon Mobil Corp 272,440 20,816,714 2.241%
Microsoft Corp 526,387 20,441,806 2.201%
Johnson & Johnson 180,165 15,541,844 1.673%
General Electric Co 640,972 13,723,614 1.478%
Berkshire Hathaway Inc 116,454 13,531,898 1.457%
Wells Fargo & Co 303,469 12,941,687 1.393%
Procter & Gamble Co/The 172,969 12,202,518 1.314%
JPMorgan Chase & Co 240,270 11,518,705 1.240%
Chevron Corp 121,305 11,347,466 1.222%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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