• 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

4,234.5000 GBp 23.5000 0.56%

As of 11:35:21 ET on 04/17/2014.

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

Open: 4,220.0000 High - Low: 4,238.0000 - 4,218.0000 Primary Exchange: London
Volume: 15,354 52-Week Range: 3,468.0000 - 4,301.0000 Beta vs SPXUXBN: 0.9798

ETF Chart for IGUS

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  • IGUS:LN 4,234.5000
  • 1D
  • 1M
  • 1Y
4,211.0000
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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 2014-04-17) 4,236.2500
Assets (M) (on 2014-04-17) 71.1691
Shares out (M) 1.68
Market Cap (M) 71.14
% Premium -0.04
Average 52-Week % Premium 0.0022
Fund Leveraged N

Dividends for IGUS

No dividends reported

Performance for IGUS

1-Month +0.34% 1-Year +21.94%
3-Month +1.38% 3-Year +13.42%
Year To Date +1.55% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IGUS

Filing Date: 04/16/2014
Name Position Value % of Total
Apple Inc 6,291 1,944,433 2.786%
Exxon Mobil Corp 30,476 1,813,823 2.599%
Microsoft Corp 53,272 1,281,675 1.836%
Johnson & Johnson 19,951 1,173,274 1.681%
General Electric Co 70,757 1,100,627 1.577%
Wells Fargo & Co 33,714 985,600 1.412%
Chevron Corp 13,464 976,846 1.400%
Berkshire Hathaway Inc 12,653 949,427 1.360%
Procter & Gamble Co/The 19,103 928,871 1.331%
JPMorgan Chase & Co 26,706 878,855 1.259%

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

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