iShares S&P 500 UCITS ETF DISTAdd to My Watchlist

IHPCF:USCountry Fund-U.S.
  • --
    NAV
  • 0.02  -0.11%
    Prev Day's Change
  • 0.56
    Beta vs SPX
  • 0.40%
    Expense Ratio
  • Today
    18.45
    21.47
    52 Week Low - High
10:07 am ET 6/27/2016  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
10:07 am ET 6/27/2016
Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency; Time is ET.
Fund Performance Details
Total Net Assets 6/24/16$6 billion
1 Month Return-0.45
3 Month Return--
Year to Date-0.31
1 Year Return-3.72
3 Year Return--
5 Year Return--
Percent returns are cumulative and are not load adjusted returns.
Fees & Expenses
Front-End Load--
Back-End Load--
Redemption Fee0.00
Current Mgmt Fee--
12b1 Fee--
Total Expense Ratio0.40%
Risk
Standard Deviation--
Sharpe Ratio-0.14
Fund Profile
iShares S&P 500 UCITS ETF (Dist) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P 500 Index. The fund distributes income received to shareholders.
Managers
Inception Date6/20/08
Web Sitewww.iShares.com

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Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.

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