iShares S&P 500 EUR Hedged UCITS ETF (Acc) | IUSERegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.3 | 19.9 | -16.7 | 20.2 | 4.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 03/05/2024 | EUR 107.57 | |
Day Change | 1.89% | |
Morningstar Category™ | Other Equity | |
Volume | 9069 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3ZW0K18 | |
Fund Size (Mil) 03/05/2024 | EUR 5520.66 | |
Share Class Size (Mil) 03/05/2024 | EUR 5520.66 | |
Ongoing Charge 31/01/2023 | 0.20% |
Morningstar Research |
Investment Objective: iShares S&P 500 EUR Hedged UCITS ETF (Acc) | IUSE |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of S&P 500 EUR Hedged. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 30/09/2010 | ||
Inception Date 30/09/2010 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR Hdg EUR | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares S&P 500 EUR Hedged UCITS ETF (Acc) | IUSE | 01/05/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.96 |
Apple Inc | Technology | 5.83 |
NVIDIA Corp | Technology | 4.87 |
Amazon.com Inc | Consumer Cyclical | 3.88 |
Meta Platforms Inc Class A | Communication Services | 2.29 |
Increase Decrease New since last portfolio | ||
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | IUSE |