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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

4,815.5000 GBp 17.5000 0.36%

As of 11:35:03 ET on 03/04/2015.

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

Open: 4,819.0000 High - Low: 4,819.0000 - 4,804.0000 Primary Exchange: London
Volume: 8,326 52-Week Range: 4,126.0000 - 4,871.0000 Beta vs SPXUXBN: 0.9696

ETF Chart for IGUS

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  • IGUS:LN 4,815.5000
  • 1D
  • 1M
  • 1Y
4,833.0000
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 2015-03-04) 4,822.7200
Assets (M) (on 2015-03-04) 95.4899
Shares out (M) 1.98
Market Cap (M) 95.35
% Premium -0.15
Average 52-Week % Premium -0.0086
Fund Leveraged N

Dividends for IGUS

No dividends reported

Performance for IGUS

1-Month +2.31% 1-Year +13.49%
3-Month +1.66% 3-Year +16.70%
Year To Date +0.47% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IGUS

Filing Date: 03/03/2015
Name Position Value % of Total
Apple Inc 45,946 3,866,746 4.052%
Exxon Mobil Corp 33,129 1,888,467 1.979%
Microsoft Corp 64,470 1,815,277 1.902%
Johnson & Johnson 21,878 1,456,636 1.526%
Berkshire Hathaway Inc 14,250 1,352,874 1.418%
Wells Fargo & Co 36,904 1,331,291 1.395%
General Electric Co 78,483 1,320,389 1.384%
JPMorgan Chase & Co 29,195 1,177,031 1.233%
Procter & Gamble Co/The 21,097 1,168,838 1.225%
Pfizer Inc 49,190 1,105,983 1.159%

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

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