iShares S&P 500 UCITS ETF IncAdd to My Watchlist

IHPCF:USCountry Fund-U.S.
  • --
    NAV
  • 0.00  0.00%
    Prev Day's Change
  • 0.24
    Beta vs SPX
  • 0.40%
    Expense Ratio
  • Today
    15.75
    18.65
    52 Week Low - High
8:10 pm ET 4/15/2014  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
8:10 pm ET 4/15/2014
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 4/23/14$8 billion
1 Month Return-1.09
3 Month Return3.47
Year to Date-2.63
1 Year Return17.33
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 Ratio1.69
Fund Profile
iShares S&P 500 UCITS ETF (Inc) 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 Site--

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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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