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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

45.1200 EUR 0.00000.00%

As of 06:20:55 ET on 01/29/2015.

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

Open: - High - Low: - Primary Exchange: Berlin
Volume: 230 52-Week Range: 38.9500 - 47.6400 Beta vs SPXUXEN: 0.9052

ETF Chart for IUSI

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  • IUSI:GR 45.1200
  • 1D
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45.1200
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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 2015-01-29) 875.0949
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 -4.35% 1-Year +13.08%
3-Month +1.10% 3-Year +16.76%
Year To Date -4.22% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IUSI

Filing Date: 01/28/2015
Name Position Value % of Total
Apple Inc 344,633 35,040,677 3.812%
Exxon Mobil Corp 248,705 19,287,192 2.098%
Microsoft Corp 484,371 17,592,136 1.914%
Johnson & Johnson 164,342 14,705,428 1.600%
Berkshire Hathaway Inc 106,783 13,631,993 1.483%
Wells Fargo & Co 277,403 12,758,434 1.388%
General Electric Co 588,151 12,363,566 1.345%
Procter & Gamble Co/The 158,220 11,879,405 1.292%
JPMorgan Chase & Co 218,739 10,559,880 1.149%
Pfizer Inc 368,410 10,378,890 1.129%

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

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