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iShares S&P 500 CHF Hedged UCITS ETF Acc

IUSC:SW
SIX Swiss Ex
44.4800
CHF
0.2000
0.45%
As of 11:43 AM EDT 9/22/2017
Open
44.5200
Day Range
44.4700 - 44.5600
Volume
5,968
Previous Close
44.6800
52Wk Range
37.3200 - 44.7000
1 Yr Return
14.17%
Before it's here, it's on the Bloomberg Terminal.
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Open
44.5200
Day Range
44.4700 - 44.5600
Volume
5,968
Previous Close
44.6800
52Wk Range
37.3200 - 44.7000
1 Yr Return
13.85%
YTD Return
9.80%
NAV (on 09/22/2017)
44.5633
Total Assets (m CHF) (on 09/22/2017)
133.690
Inception Date
12/03/2012
Premium/Discount
-0.19%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
2.28%
3 Yr Return
7.36%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
33.19 k 4.95 m 3.67
49.63 k 3.58 m 2.65
15.20 k 2.53 m 1.87
2.55 k 2.39 m 1.77
17.29 k 2.22 m 1.64
12.37 k 2.20 m 1.63
27.24 k 2.12 m 1.57
22.76 k 2.10 m 1.56
1.92 k 1.77 m 1.31
1.94 k 1.76 m 1.30
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