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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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IUSI:GR

47.4000 EUR 0.0300 0.06%

As of 06:31:45 ET on 03/05/2015.

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

Open: 48.2900 High - Low: 48.2900 - 47.3500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 40.5800 - 48.4100 Beta vs SPXUXEN: 0.9052

ETF Chart for IUSI

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  • IUSI:GR 47.4000
  • 1D
  • 1M
  • 1Y
47.3700
Interactive IUSI Chart

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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 2015-03-04) 848.6801
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 +2.51% 1-Year +15.12%
3-Month +1.20% 3-Year +17.08%
Year To Date +0.55% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IUSI

Filing Date: 03/03/2015
Name Position Value % of Total
Apple Inc 297,163 34,369,892 4.061%
Exxon Mobil Corp 214,504 16,804,364 1.986%
Microsoft Corp 417,766 16,166,045 1.910%
Johnson & Johnson 141,779 12,973,010 1.533%
Berkshire Hathaway Inc 92,444 12,061,650 1.425%
Wells Fargo & Co 238,988 11,848,437 1.400%
General Electric Co 507,745 11,739,716 1.387%
JPMorgan Chase & Co 189,274 10,487,111 1.239%
Procter & Gamble Co/The 136,803 10,416,329 1.231%
Pfizer Inc 319,526 9,873,323 1.167%

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

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