• 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

41.4750 EUR 0.00000.00%

As of 11:35:00 ET on 04/16/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 67,224 52-Week Range: 34.2800 - 42.7300 Beta vs SPXUXEN: 0.9802

ETF Chart for IUSE

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  • IUSE:LN 41.4750
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41.4750
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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 2014-04-16) 41.6780
Assets (M) (on 2014-04-16) 620.1682
Shares out (M) 14.88
Market Cap (M) 617.15
% Premium -0.49
Average 52-Week % Premium 0.0047
Fund Leveraged N

Dividends for IUSE

No dividends reported

Performance for IUSE

1-Month +0.46% 1-Year +19.30%
3-Month +0.74% 3-Year +12.68%
Year To Date +0.83% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IUSE

Filing Date: 04/15/2014
Name Position Value % of Total
Apple Inc 45,516 17,053,684 2.810%
Exxon Mobil Corp 220,497 15,739,760 2.594%
Microsoft Corp 385,466 11,083,821 1.826%
Johnson & Johnson 144,365 10,359,525 1.707%
General Electric Co 512,020 9,563,337 1.576%
Wells Fargo & Co 243,991 8,609,578 1.419%
Chevron Corp 97,433 8,478,870 1.397%
Berkshire Hathaway Inc 91,926 8,230,383 1.356%
Procter & Gamble Co/The 138,309 8,088,035 1.333%
JPMorgan Chase & Co 193,263 7,661,178 1.262%

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

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