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iShares S&P 500 EUR Hedged UCITS ETF Acc

IBCF:GR
Xetra ETF
54.9200
EUR
0.0100
0.02%
As of 3:55 PM EDT 5/26/2017
Open
54.6200
Day Range
54.6200 - 54.9800
Volume
0
Previous Close
54.9300
52Wk Range
45.3300 - 55.0100
1 Yr Return
15.16%
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Open
54.6200
Day Range
54.6200 - 54.9800
Volume
0
Previous Close
54.9300
52Wk Range
45.3300 - 55.0100
1 Yr Return
15.48%
YTD Return
6.74%
NAV (on 05/26/2017)
54.973
Total Assets (b EUR) (on 05/26/2017)
2.093
Inception Date
02/18/2011
Premium/Discount
-0.10%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.99%
3 Yr Return
8.87%
5 Yr Return
13.50%

Top Fund Holdings

Name Position Value % of Fund
566.07 k 77.68 m 3.64
836.11 k 51.91 m 2.43
379.00 40.79 m 1.91
42.73 k 37.85 m 1.77
254.11 k 34.44 m 1.61
293.53 k 33.38 m 1.56
447.80 k 32.65 m 1.53
205.28 k 30.26 m 1.42
386.37 k 29.41 m 1.38
32.05 k 28.35 m 1.33
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