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

iShares S&P 500 GBP Hedged UCITS ETF

+ Add to Watchlist

IGUS:LN

4,605.0000 GBp 56.5000 1.24%

As of 12:35:14 ET on 10/31/2014.

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

Open: 4,605.0000 High - Low: 4,617.0000 - 4,603.0000 Primary Exchange: London
Volume: 15,377 52-Week Range: 3,947.0000 - 4,620.0000 Beta vs SPXUXBN: 0.9766

ETF Chart for IGUS

No chart data available.
  • IGUS:LN 4,605.0000
  • 1D
  • 1M
  • 1Y
4,548.5000
Interactive IGUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-30) 4,566.7300
Assets (M) (on 2014-10-29) 89.8419
Shares out (M) 1.98
Market Cap (M) 91.18
% Premium -0.40
Average 52-Week % Premium 0.0102
Fund Leveraged N

Dividends for IGUS

No dividends reported

Performance for IGUS

1-Month +0.21% 1-Year +13.95%
3-Month +1.34% 3-Year +17.20%
Year To Date +9.08% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IGUS

Filing Date: 10/30/2014
Name Position Value % of Total
Apple Inc 48,761 3,255,704 3.615%
Exxon Mobil Corp 34,728 2,047,158 2.273%
Microsoft Corp 67,098 1,928,452 2.141%
Johnson & Johnson 22,966 1,534,268 1.703%
General Electric Co 81,703 1,308,982 1.453%
Berkshire Hathaway Inc 14,845 1,292,851 1.435%
Wells Fargo & Co 38,683 1,266,538 1.406%
Procter & Gamble Co/The 22,048 1,196,351 1.328%
JPMorgan Chase & Co 30,627 1,135,240 1.260%
Chevron Corp 15,462 1,131,001 1.256%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil