• 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

4,507.0000 GBp 31.0000 0.68%

As of 11:35:00 ET on 07/25/2014.

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

Open: 4,522.0000 High - Low: 4,522.0000 - 4,507.0000 Primary Exchange: London
Volume: 38,133 52-Week Range: 3,672.0000 - 4,541.0000 Beta vs SPXUXBN: 1.0036

ETF Chart for IGUS

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  • IGUS:LN 4,507.0000
  • 1D
  • 1M
  • 1Y
4,538.0000
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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 2014-07-24) 4,532.8100
Assets (M) (on 2014-07-24) 95.1891
Shares out (M) 2.10
Market Cap (M) 94.65
% Premium 0.11
Average 52-Week % Premium -0.0163
Fund Leveraged N

Dividends for IGUS

No dividends reported

Performance for IGUS

1-Month +1.27% 1-Year +19.33%
3-Month +6.16% 3-Year +15.37%
Year To Date +8.82% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IGUS

Filing Date: 07/23/2014
Name Position Value % of Total
Apple Inc 51,713 2,949,176 3.320%
Exxon Mobil Corp 36,891 2,256,711 2.540%
Microsoft Corp 64,488 1,697,909 1.911%
Johnson & Johnson 24,302 1,457,236 1.640%
General Electric Co 86,224 1,310,916 1.476%
Chevron Corp 16,300 1,280,509 1.442%
Wells Fargo & Co 41,154 1,239,546 1.395%
Berkshire Hathaway Inc 15,460 1,162,358 1.308%
JPMorgan Chase & Co 32,594 1,128,416 1.270%
Procter & Gamble Co/The 23,317 1,094,430 1.232%

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

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