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iShares S&P 500 EUR Hedged UCITS ETF Acc

IUSE:LN
London
55.310
EUR
0.210
0.38%
As of 8:20 AM EDT 8/22/2017
Open
55.300
Day Range
55.280 - 55.320
Volume
44,417
Previous Close
55.100
52Wk Range
47.460 - 56.510
1 Yr Return
11.53%
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Open
55.300
Day Range
55.280 - 55.320
Volume
44,417
Previous Close
55.100
52Wk Range
47.460 - 56.510
1 Yr Return
10.87%
YTD Return
7.60%
NAV (on 08/21/2017)
55.1685
Total Assets (b EUR) (on 08/21/2017)
2.145
Inception Date
09/27/2010
Premium/Discount
-0.12%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.55%
3 Yr Return
7.15%
5 Yr Return
11.91%

Top Fund Holdings

Name Position Value % of Fund
624.05 k 83.65 m 3.84
924.08 k 57.01 m 2.62
282.92 k 40.31 m 1.85
47.48 k 38.73 m 1.78
360.00 37.17 m 1.71
322.43 k 36.39 m 1.67
227.35 k 34.36 m 1.58
507.16 k 33.08 m 1.52
425.25 k 32.84 m 1.51
35.63 k 28.08 m 1.29
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