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iShares MSCI EMU CHF Hedged UCITS ETF Acc

EMUC:SW
SIX Swiss Ex
5.3700
CHF
0.0150
0.28%
As of 9:53 AM EST 12/14/2017
Open
5.3900
Day Range
5.3700 - 5.3900
Volume
2,863
Previous Close
5.3850
52Wk Range
4.6420 - 5.5300
1 Yr Return
15.53%
Before it's here, it's on the Bloomberg Terminal.
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Open
5.3900
Day Range
5.3700 - 5.3900
Volume
2,863
Previous Close
5.3850
52Wk Range
4.6420 - 5.5300
1 Yr Return
15.48%
YTD Return
14.23%
NAV (on 12/13/2017)
5.39
Total Assets (m CHF) (on 12/13/2017)
29.645
Inception Date
06/02/2015
Premium/Discount
-0.09%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
2.47%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
14.45 k 803.88 k 2.69
5.98 k 669.67 k 2.24
98.00 k 648.30 k 2.17
4.65 k 634.34 k 2.12
2.74 k 628.30 k 2.10
5.03 k 624.79 k 2.09
5.59 k 613.00 k 2.05
6.91 k 603.94 k 2.02
9.91 k 565.21 k 1.89
6.84 k 516.03 k 1.73
Profile
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) is an exchange-traded fund incorporated in Ireland. The Fund tracks the MSCI EMU 100% hedged to CHF Index which measures the performance of the MSCI EMU Index with currency exposures hedged to CHF using one-month currency forwards according to the MSCI methodology. The Benchmark contains both equity and FX hedging components.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel