• 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

4,480.5000 GBp 58.5000 1.29%

As of 11:35:13 ET on 10/01/2014.

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

Open: 4,508.0000 High - Low: 4,508.0000 - 4,480.5000 Primary Exchange: London
Volume: 2,141 52-Week Range: 3,718.5000 - 4,620.0000 Beta vs SPXUXBN: 1.0022

ETF Chart for IGUS

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  • IGUS:LN 4,480.5000
  • 1D
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4,539.0000
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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 2014-10-01) 4,450.0100
Assets (M) (on 2014-10-01) 82.7702
Shares out (M) 1.86
Market Cap (M) 83.34
% Premium 0.69
Average 52-Week % Premium -0.0096
Fund Leveraged N

Dividends for IGUS

No dividends reported

Performance for IGUS

1-Month -2.07% 1-Year +17.37%
3-Month -0.37% 3-Year +20.86%
Year To Date +7.45% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IGUS

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 45,913 2,853,366 3.444%
Exxon Mobil Corp 32,700 1,897,070 2.289%
Microsoft Corp 63,179 1,806,729 2.180%
Johnson & Johnson 21,624 1,421,770 1.716%
General Electric Co 76,931 1,215,786 1.467%
Berkshire Hathaway Inc 13,978 1,191,081 1.437%
Wells Fargo & Co 36,423 1,165,383 1.406%
Procter & Gamble Co/The 20,760 1,072,351 1.294%
JPMorgan Chase & Co 28,838 1,071,586 1.293%
Chevron Corp 14,559 1,071,573 1.293%

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

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