• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares S&P 500 GBP Hedged UCITS ETF

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IGUS:LN

4,608.0000 GBp 14.0000 0.30%

As of 11:35:08 ET on 09/19/2014.

Snapshot for iShares S&P 500 GBP Hedged UCITS ETF (IGUS)

Open: 4,617.0000 High - Low: 4,620.0000 - 4,606.0000 Primary Exchange: London
Volume: 33,495 52-Week Range: 3,718.5000 - 4,620.0000 Beta vs SPXUXBN: 1.0033

ETF Chart for IGUS

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  • IGUS:LN 4,608.0000
  • 1D
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  • 1Y
4,594.0000
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Fund Profile & Information for IGUS

iShares S&P 500 GBP Hedged UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P 500 British Pound Hedged Index. The fund reinvests income received back into the fund.

Inception Date: 2010-10-01 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IGUS

NAV (on 2014-09-19) 4,597.8800
Assets (M) (on 2014-09-19) 93.7968
Shares out (M) 2.04
Market Cap (M) 94.00
% Premium 0.22
Average 52-Week % Premium -0.0118
Fund Leveraged N

Dividends for IGUS

No dividends reported

Performance for IGUS

1-Month +1.97% 1-Year +18.56%
3-Month +3.48% 3-Year +20.41%
Year To Date +10.50% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IGUS

Filing Date: 09/18/2014
Name Position Value % of Total
Apple Inc 51,795 3,216,922 3.435%
Exxon Mobil Corp 36,949 2,178,072 2.326%
Microsoft Corp 64,589 1,839,657 1.964%
Johnson & Johnson 24,340 1,594,300 1.702%
General Electric Co 86,359 1,381,091 1.475%
Wells Fargo & Co 41,218 1,338,975 1.430%
Berkshire Hathaway Inc 15,484 1,334,785 1.425%
Chevron Corp 16,324 1,236,477 1.320%
JPMorgan Chase & Co 32,645 1,221,424 1.304%
Procter & Gamble Co/The 23,353 1,199,639 1.281%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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