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  • 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

47.3900 EUR 0.0900 0.19%

As of 04:44:35 ET on 03/04/2015.

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

Open: 47.4800 High - Low: 47.4800 - 47.3900 Primary Exchange: London
Volume: 6,938 52-Week Range: 40.5900 - 47.7600 Beta vs SPXUXEN: 0.9692

ETF Chart for IUSE

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  • IUSE:LN 47.3900
  • 1D
  • 1M
  • 1Y
47.4800
Interactive IUSE Chart

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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 2015-03-03) 47.5640
Assets (M) (on 2015-03-03) 852.3453
Shares out (M) 17.92
Market Cap (M) 849.23
% Premium -0.18
Average 52-Week % Premium 0.0010
Fund Leveraged N

Dividends for IUSE

No dividends reported

Performance for IUSE

1-Month +3.68% 1-Year +15.41%
3-Month +1.65% 3-Year +16.21%
Year To Date +0.87% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IUSE

Filing Date: 03/02/2015
Name Position Value % of Total
Apple Inc 297,163 34,264,456 4.034%
Exxon Mobil Corp 214,504 16,868,324 1.986%
Microsoft Corp 417,766 16,374,054 1.928%
Johnson & Johnson 141,779 13,071,706 1.539%
Berkshire Hathaway Inc 92,444 12,144,758 1.430%
Wells Fargo & Co 238,988 11,858,142 1.396%
General Electric Co 507,745 11,841,563 1.394%
JPMorgan Chase & Co 189,274 10,442,995 1.230%
Procter & Gamble Co/The 136,803 10,436,643 1.229%
Pfizer Inc 319,526 9,923,558 1.168%

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

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