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iShares S&P 500 EUR Hedged UCITS ETF Acc

IBCF:QT
Quotrix Exch
56.30
EUR
0.00
0.00%
As of 3:35 AM EDT 7/20/2017
Volume
1
Previous Close
56.30
52Wk Range
54.00 - 56.30
Before it's here, it's on the Bloomberg Terminal.
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Volume
1
Previous Close
56.30
52Wk Range
54.00 - 56.30
NAV (on -)
-
Total Assets (b EUR) (on 07/20/2017)
2.077
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
574.72 k 74.27 m 3.52
851.02 k 54.29 m 2.58
43.73 k 38.67 m 1.83
260.55 k 36.85 m 1.75
297.74 k 34.95 m 1.66
467.07 k 32.46 m 1.54
209.38 k 30.83 m 1.46
392.32 k 30.75 m 1.46
285.00 30.27 m 1.44
32.81 k 27.98 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