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iShares S&P 500 CHF Hedged UCITS ETF Acc

IUSC:SW
SIX Swiss Ex
42.8900
CHF
0.0000
0.00%
As of 1:30 PM EDT 5/24/2017
Volume
8,990
Previous Close
42.8900
52Wk Range
36.0600 - 42.9800
1 Yr Return
14.01%
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Volume
8,990
Previous Close
42.8900
52Wk Range
36.0600 - 42.9800
1 Yr Return
15.11%
YTD Return
5.88%
NAV (on 05/25/2017)
43.1111
Total Assets (m CHF) (on 05/25/2017)
120.711
Inception Date
12/03/2012
Premium/Discount
-0.07%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.51%
3 Yr Return
8.06%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
30.34 k 4.54 m 3.73
44.85 k 3.01 m 2.48
2.28 k 2.18 m 1.79
13.50 k 1.98 m 1.63
15.69 k 1.94 m 1.60
23.92 k 1.92 m 1.58
10.95 k 1.76 m 1.45
20.56 k 1.72 m 1.41
1.71 k 1.63 m 1.34
1.71 k 1.60 m 1.31
Profile
iShares S&P 500 CHF 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 CHF 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