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  • 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

4,793.5000 GBp 7.0000 0.15%

As of 11:35:27 ET on 03/31/2015.

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

Open: 4,746.0000 High - Low: 4,793.5000 - 4,746.0000 Primary Exchange: London
Volume: 20,573 52-Week Range: 4,126.0000 - 4,871.0000 Beta vs SPXUXBN: 0.9750

ETF Chart for IGUS

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  • IGUS:LN 4,793.5000
  • 1D
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  • 1Y
4,786.5000
Interactive IGUS Chart

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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 2015-03-30) 4,797.3700
Assets (M) (on 2015-03-30) 97.8664
Shares out (M) 2.04
Market Cap (M) 97.51
% Premium -0.23
Average 52-Week % Premium -0.0208
Fund Leveraged N

Dividends for IGUS

No dividends reported

Performance for IGUS

1-Month -1.19% 1-Year +13.24%
3-Month -0.13% 3-Year +15.42%
Year To Date -0.14% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IGUS

Filing Date: 03/27/2015
Name Position Value % of Total
Apple Inc 47,280 3,916,696 3.940%
Exxon Mobil Corp 34,091 1,915,127 1.927%
Microsoft Corp 66,342 1,826,880 1.838%
Johnson & Johnson 22,513 1,518,319 1.527%
Berkshire Hathaway Inc 14,664 1,418,203 1.427%
Wells Fargo & Co 37,975 1,381,373 1.390%
General Electric Co 80,762 1,349,471 1.358%
JPMorgan Chase & Co 30,043 1,202,487 1.210%
Procter & Gamble Co/The 21,710 1,201,069 1.208%
Pfizer Inc 50,618 1,174,781 1.182%

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

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