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iShares S&P 500 EUR Hedged UCITS ETF Acc

IBCF:QT
Quotrix Exch
60.55
EUR
0.44
0.72%
As of 5:32 AM EDT 4/20/2018
Open
60.71
Day Range
60.52 - 60.71
Volume
331
Previous Close
60.99
52Wk Range
55.01 - 64.95
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Open
60.71
Day Range
60.52 - 60.71
Volume
331
Previous Close
60.99
52Wk Range
55.01 - 64.95
NAV (on -)
-
Total Assets (b EUR) (on 04/19/2018)
3.146
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.62%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
850.26 k 118.83 m 3.78
1.29 m 100.15 m 3.18
66.79 k 84.10 m 2.67
398.29 k 54.15 m 1.72
579.48 k 52.36 m 1.66
321.39 k 52.08 m 1.66
448.68 k 46.28 m 1.47
707.68 k 45.46 m 1.45
50.41 k 44.34 m 1.41
49.77 k 43.85 m 1.39
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