- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
iShares V PLC - iShares S&P 500 Monthly GBP Hedged
+ Add to WatchlistIGUS:LN
3,684.5000 GBp 15.0000 0.41%As of 11:35:11 ET on 05/24/2013.
Snapshot for iShares V PLC - iShares S&P 500 Monthly GBP Hedged (IGUS)
| Open: | 3,706.0000 | High - Low: | 3,706.0000 - 3,679.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 5,865 | 52-Week Range: | 2,838.0000 - 3,771.5000 | Beta vs SPXUXBN: | 0.9346 |
Fund Profile & Information for IGUS
iShares S&P 500 Monthly GBP Hedged is an open-end, UCITS III compliant exchange-traded fund incorporated in Ireland. The Fund's objective is to track the performance of the S&P 500 British Pound Hedged Index. The Fund invests in a portfolio that consists of securities included in the S&P 500 Index with similar weightings.
| Inception Date: | 2010-10-01 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for IGUS
| NAV | (on 2013-05-24) 3,703.5100 |
|---|---|
| Assets (M) | (on 2013-05-24) 48.8864 |
| Shares out (M) | 1.32 |
| Market Cap (M) | 48.64 |
| % Premium | -0.51 |
| Average 52-Week % Premium | -0.0356 |
| Fund Leveraged | N |
Dividends for IGUS
No dividends reported
Performance for IGUS
| 1-Month | +4.16% | 1-Year | +26.05% |
|---|---|---|---|
| 3-Month | +9.33% | 3-Year | - |
| Year To Date | +18.89% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for IGUS
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 4,606 | 1,351,896 | 2.820% |
| Exxon Mobil Corp | 21,976 | 1,339,071 | 2.793% |
| Microsoft Corp | 36,976 | 838,244 | 1.749% |
| General Electric Co | 51,003 | 801,069 | 1.671% |
| Johnson & Johnson | 13,711 | 793,771 | 1.656% |
| Chevron Corp | 9,529 | 793,240 | 1.655% |
| Google Inc | 1,310 | 767,694 | 1.601% |
| International Business Machine | 5,139 | 703,303 | 1.467% |
| Procter & Gamble Co/The | 13,399 | 700,014 | 1.460% |
| Pfizer Inc | 35,263 | 681,430 | 1.421% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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