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iShares S&P 500 EUR Hedged UCITS ETF Acc

IBCF:GR
Xetra ETF
58.3500
EUR
0.2500
0.43%
As of 10/20/2017
Open
58.0700
Day Range
58.0700 - 58.4100
Volume
350
Previous Close
58.1000
52Wk Range
46.7000 - 58.4100
1 Yr Return
20.01%
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Open
58.0700
Day Range
58.0700 - 58.4100
Volume
350
Previous Close
58.1000
52Wk Range
46.7000 - 58.4100
1 Yr Return
19.99%
YTD Return
13.41%
NAV (on 10/20/2017)
58.4593
Total Assets (b EUR) (on 10/20/2017)
2.334
Inception Date
02/18/2011
Premium/Discount
-0.19%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
3.83%
3 Yr Return
10.95%
5 Yr Return
12.89%

Top Fund Holdings

Name Position Value % of Fund
638.55 k 84.03 m 3.58
954.86 k 62.76 m 2.68
292.35 k 43.05 m 1.84
49.06 k 40.84 m 1.74
333.16 k 39.92 m 1.70
238.12 k 37.61 m 1.60
524.06 k 36.58 m 1.56
439.40 k 36.37 m 1.55
36.82 k 31.12 m 1.33
37.37 k 31.04 m 1.32
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