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iShares S&P 500 EUR Hedged UCITS ETF Acc

IUSE:LN
London
54.940
EUR
0.050
0.09%
As of 10:12 AM EDT 5/26/2017
Open
54.880
Day Range
54.830 - 54.980
Volume
23,962
Previous Close
54.990
52Wk Range
45.420 - 55.210
1 Yr Return
15.40%
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Open
54.880
Day Range
54.830 - 54.980
Volume
23,962
Previous Close
54.990
52Wk Range
45.420 - 55.210
1 Yr Return
15.53%
YTD Return
6.88%
NAV (on 05/25/2017)
54.9508
Total Assets (b EUR) (on 05/25/2017)
2.093
Inception Date
09/27/2010
Premium/Discount
0.07%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
2.26%
3 Yr Return
8.90%
5 Yr Return
13.52%

Top Fund Holdings

Name Position Value % of Fund
566.07 k 77.61 m 3.65
836.11 k 51.41 m 2.42
379.00 40.70 m 1.92
42.73 k 37.45 m 1.76
254.11 k 34.09 m 1.60
293.53 k 33.25 m 1.56
447.80 k 32.95 m 1.55
205.28 k 30.27 m 1.43
386.37 k 29.61 m 1.39
32.05 k 28.02 m 1.32
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