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iShares S&P 500 CHF Hedged UCITS ETF Acc

IUSC:SW
SIX Swiss Ex
42.2500
CHF
0.0400
0.09%
As of 4:00 PM EST 2/24/2017
Open
42.3200
Day Range
42.1200 - 42.3200
Volume
7,770
Previous Close
42.2100
52Wk Range
34.8000 - 42.3500
1 Yr Return
19.79%
Before it's here, it's on the Bloomberg Terminal.
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Open
42.3200
Day Range
42.1200 - 42.3200
Volume
7,770
Previous Close
42.2100
52Wk Range
34.8000 - 42.3500
1 Yr Return
23.29%
YTD Return
4.30%
NAV (on 02/24/2017)
42.3794
Total Assets (m CHF) (on 02/24/2017)
118.662
Inception Date
12/03/2012
Premium/Discount
-0.31%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
6.64%
3 Yr Return
8.47%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
30.76 k 4.22 m 3.48
44.85 k 2.91 m 2.41
23.00 2.73 m 2.25
23.92 k 1.97 m 1.62
2.28 k 1.95 m 1.61
15.69 k 1.91 m 1.57
20.56 k 1.88 m 1.55
10.95 k 1.87 m 1.55
13.50 k 1.84 m 1.52
51.00 k 1.54 m 1.27
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