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iShares S&P 500 EUR Hedged UCITS ETF

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IUSI:GR
Berlin
44.88
EUR
0.33
0.73%
As of 13:36:31 ET on 08/31/2015.
Open
44.29
Day Range
44.29 - 45.20
Volume
0
Previous Close
45.21
52Wk Range
41.15 - 48.92
1 Yr Return
-0.42%
Open
44.29
Day Range
44.29 - 45.20
Volume
0
Previous Close
45.21
52Wk Range
41.15 - 48.92
1 Yr Return
-0.42%
YTD Return
-4.73%
NAV (on 04/20/2012)
30.421
Total Assets (m EUR) (on 08/28/2015)
945.651
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-5.67%
3 Yr Return
14.71%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 339.41 k 34.17 m 3.67
Microsoft Corp 476.84 k 18.66 m 2.00
Exxon Mobil Corp 246.83 k 16.47 m 1.77
Johnson & Johnson 163.10 k 13.99 m 1.50
Wells Fargo & Co 276.85 k 13.34 m 1.43
General Electric Co 595.65 k 13.28 m 1.43
Berkshire Hathaway Inc 107.27 k 13.03 m 1.40
JPMorgan Chase & Co 218.83 k 12.58 m 1.35
AT&T Inc 363.05 k 10.82 m 1.16
Pfizer Inc 362.18 k 10.74 m 1.15
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel