• 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

4,753.0000 GBp 70.5000 1.51%

As of 11:35:28 ET on 12/19/2014.

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

Open: 4,760.0000 High - Low: 4,762.0000 - 4,753.0000 Primary Exchange: London
Volume: 25,153 52-Week Range: 3,947.0000 - 4,768.5000 Beta vs SPXUXBN: 0.9513

ETF Chart for IGUS

No chart data available.
  • IGUS:LN 4,753.0000
  • 1D
  • 1M
  • 1Y
4,682.5000
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 2014-12-19) 4,756.5900
Assets (M) (on 2014-12-19) 94.1807
Shares out (M) 1.98
Market Cap (M) 94.11
% Premium -0.08
Average 52-Week % Premium 0.0065
Fund Leveraged N

Dividends for IGUS

No dividends reported

Performance for IGUS

1-Month +1.35% 1-Year +16.24%
3-Month +3.15% 3-Year +21.11%
Year To Date +13.98% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IGUS

Filing Date: 12/18/2014
Name Position Value % of Total
Apple Inc 47,303 3,407,849 3.667%
Microsoft Corp 64,983 1,974,861 2.125%
Exxon Mobil Corp 33,636 1,960,962 2.110%
Johnson & Johnson 22,217 1,517,602 1.633%
Berkshire Hathaway Inc 14,352 1,401,285 1.508%
Wells Fargo & Co 37,391 1,320,217 1.420%
General Electric Co 78,995 1,270,063 1.367%
Procter & Gamble Co/The 21,302 1,253,339 1.349%
JPMorgan Chase & Co 29,581 1,163,074 1.251%
Chevron Corp 14,930 1,041,037 1.120%

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