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IBCF
ISHARES V PLC
IBCF
BX Swiss
IBCF
BX Swiss
IBCF
BX Swiss
IBCF
BX Swiss
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
IBCF
chart
Price
NAV
More
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
5.33 B
CHF
Fund flows (1Y)
−180.34 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About ISHARES V PLC
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
Sep 30, 2010
Index tracked
S&P 500
Management style
Passive
ISIN
IE00B3ZW0K18
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
Analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Miscellaneous
Stock breakdown by region
100%
News
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