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iShares S&P 500 EUR Hedged UCITS ETF Acc

IUSE:SW
SIX Swiss Ex
55.8500
EUR
0.2900
0.52%
As of 11:43 AM EDT 8/17/2017
Open
55.8500
Volume
0
Previous Close
56.1400
52Wk Range
47.6500 - 56.4000
1 Yr Return
12.22%
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Open
55.8500
Volume
0
Previous Close
56.1400
52Wk Range
47.6500 - 56.4000
1 Yr Return
12.90%
YTD Return
8.93%
NAV (on 08/16/2017)
56.0837
Total Assets (b EUR) (on 08/16/2017)
2.163
Inception Date
08/15/2012
Premium/Discount
0.10%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
3.23%
3 Yr Return
8.40%
5 Yr Return
12.36%

Top Fund Holdings

Name Position Value % of Fund
618.83 k 85.10 m 3.87
916.35 k 57.66 m 2.62
280.55 k 40.75 m 1.85
47.09 k 39.35 m 1.79
360.00 37.95 m 1.72
319.73 k 36.65 m 1.67
225.45 k 34.39 m 1.56
502.92 k 33.29 m 1.51
421.69 k 33.18 m 1.51
35.33 k 28.50 m 1.30
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