• 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

4,414.0000 GBp 80.5000 1.86%

As of 11:35:27 ET on 10/21/2014.

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

Open: 4,390.0000 High - Low: 4,414.0000 - 4,390.0000 Primary Exchange: London
Volume: 2,793 52-Week Range: 3,935.0000 - 4,620.0000 Beta vs SPXUXBN: 0.9842

ETF Chart for IGUS

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  • IGUS:LN 4,414.0000
  • 1D
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4,333.5000
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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 2014-10-20) 4,356.9300
Assets (M) (on 2014-10-20) 83.6531
Shares out (M) 1.92
Market Cap (M) 84.75
% Premium -0.54
Average 52-Week % Premium 0.0135
Fund Leveraged N

Dividends for IGUS

No dividends reported

Performance for IGUS

1-Month -5.96% 1-Year +10.39%
3-Month -3.55% 3-Year +17.73%
Year To Date +3.92% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IGUS

Filing Date: 10/17/2014
Name Position Value % of Total
Apple Inc 47,337 2,872,037 3.488%
Exxon Mobil Corp 33,714 1,910,209 2.320%
Microsoft Corp 65,138 1,765,419 2.144%
Johnson & Johnson 22,295 1,366,950 1.660%
Berkshire Hathaway Inc 14,411 1,227,236 1.491%
General Electric Co 79,317 1,222,915 1.485%
Wells Fargo & Co 37,553 1,135,828 1.380%
Procter & Gamble Co/The 21,404 1,107,163 1.345%
Chevron Corp 15,010 1,042,439 1.266%
JPMorgan Chase & Co 29,732 1,037,979 1.261%

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

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