iShares S&P 500 UCITS ETF DISTAdd to My Watchlist

IHPCF:USCountry Fund-U.S.
  • --
    NAV
  • 0.00  0.00%
    Prev Day's Change
  • 0.41
    Beta vs SPX
  • 0.40%
    Expense Ratio
  • Today
    18.85
    21.47
    52 Week Low - High
8:10 pm ET 2/4/2016  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
8:10 pm ET 2/4/2016
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 2/5/16$6 billion
1 Month Return-6.03
3 Month Return-10.06
Year to Date-7.60
1 Year Return--
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-0.07
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

Watchlist

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.

Sign In Now

 

Not Registered?

Get complete access to The Washington Post online - it's FREE!