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iShares S&P 500 EUR Hedged UCITS ETF Acc

IBCF:GR
Xetra ETF
53.6800
EUR
0.1100
0.20%
As of 11:45 AM EST 2/24/2017
Open
53.5500
Day Range
53.5500 - 53.8200
Volume
210
Previous Close
53.7900
52Wk Range
43.1500 - 53.9700
1 Yr Return
22.23%
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Open
53.5500
Day Range
53.5500 - 53.8200
Volume
210
Previous Close
53.7900
52Wk Range
43.1500 - 53.9700
1 Yr Return
22.72%
YTD Return
4.31%
NAV (on 02/23/2017)
53.8556
Total Assets (b EUR) (on 02/23/2017)
2.051
Inception Date
02/18/2011
Premium/Discount
-0.12%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
7.26%
3 Yr Return
9.48%
5 Yr Return
12.37%

Top Fund Holdings

Name Position Value % of Fund
570.32 k 73.51 m 3.52
831.61 k 50.73 m 2.43
335.00 37.36 m 1.79
443.89 k 34.27 m 1.64
42.18 k 33.94 m 1.63
290.97 k 33.21 m 1.59
382.71 k 32.93 m 1.58
203.37 k 32.67 m 1.56
250.36 k 31.99 m 1.53
946.16 k 26.82 m 1.28
Profile
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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