Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares S&P 500 EUR Hedged UCITS ETF

+ Add to Watchlist

IUSI:GR

46.4900 EUR 0.3300 0.70%

As of 14:21:10 ET on 03/26/2015.

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

Open: 47.0500 High - Low: 47.0500 - 46.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 40.5800 - 48.4100 Beta vs SPXUXEN: 0.9119

ETF Chart for IUSI

No chart data available.
  • IUSI:GR 46.4900
  • 1D
  • 1M
  • 1Y
46.8200
Interactive IUSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IUSI

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: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IUSI

NAV (on 2012-04-20) 30.4210
Assets (M) (on 2015-03-26) 968.8831
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IUSI

No dividends reported

Performance for IUSI

1-Month -2.54% 1-Year +11.01%
3-Month -2.41% 3-Year +16.33%
Year To Date -1.32% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IUSI

Filing Date: 03/25/2015
Name Position Value % of Total
Apple Inc 344,341 38,666,478 3.954%
Exxon Mobil Corp 248,553 19,196,548 1.963%
Microsoft Corp 484,073 18,265,908 1.868%
Johnson & Johnson 164,287 15,003,010 1.534%
Berkshire Hathaway Inc 107,124 13,996,561 1.431%
Wells Fargo & Co 276,932 13,746,413 1.406%
General Electric Co 588,343 13,338,452 1.364%
Procter & Gamble Co/The 158,513 11,975,576 1.224%
JPMorgan Chase & Co 219,327 11,899,051 1.217%
Pfizer Inc 370,253 11,558,296 1.182%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil