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

iShares S&P 500 EUR Hedged UCITS ETF

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IUSI:GR

44.6100 EUR 0.0600 0.13%

As of 03:21:34 ET on 07/25/2014.

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

Open: 44.5000 High - Low: 44.7400 - 44.5000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 35.5200 - 45.2200 Beta vs SPXUXEN: 0.9154

ETF Chart for IUSI

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  • IUSI:GR 44.6100
  • 1D
  • 1M
  • 1Y
44.6700
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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 2014-07-24) 750.3029
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 +1.55% 1-Year +20.86%
3-Month +6.31% 3-Year +15.55%
Year To Date +9.65% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IUSI

Filing Date: 07/23/2014
Name Position Value % of Total
Apple Inc 344,029 24,834,685 3.321%
Exxon Mobil Corp 244,994 18,970,271 2.537%
Microsoft Corp 429,034 14,298,478 1.912%
Johnson & Johnson 161,485 12,256,956 1.639%
General Electric Co 572,401 11,015,642 1.473%
Chevron Corp 108,784 10,817,397 1.447%
Wells Fargo & Co 273,604 10,431,235 1.395%
Berkshire Hathaway Inc 102,786 9,781,981 1.308%
JPMorgan Chase & Co 216,059 9,468,178 1.266%
Procter & Gamble Co/The 154,575 9,183,685 1.228%

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

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