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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

4,879.5000 GBp 2.0000 0.04%

As of 11:35:02 ET on 05/28/2015.

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

Open: 4,879.5000 High - Low: 4,879.5000 - 4,879.5000 Primary Exchange: London
Volume: 4,064 52-Week Range: 4,200.0000 - 4,925.0000 Beta vs SPXUXBN: 0.9829

ETF Chart for IGUS

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  • IGUS:LN 4,879.5000
  • 1D
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4,877.5000
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 2015-05-28) 4,885.1000
Assets (M) (on 2015-05-28) 99.6562
Shares out (M) 2.04
Market Cap (M) 99.54
% Premium -0.11
Average 52-Week % Premium -0.0143
Fund Leveraged N

Dividends for IGUS

No dividends reported

Performance for IGUS

1-Month +0.01% 1-Year +12.24%
3-Month +0.69% 3-Year +18.53%
Year To Date +1.76% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IGUS

Filing Date: 05/07/2015
Name Position Value % of Total
Apple Inc 45,928 3,784,332 3.981%
Microsoft Corp 64,686 1,987,131 2.091%
Exxon Mobil Corp 33,075 1,905,914 2.005%
Johnson & Johnson 21,869 1,433,670 1.508%
General Electric Co 79,362 1,411,622 1.485%
Berkshire Hathaway Inc 14,343 1,370,992 1.442%
Wells Fargo & Co 36,876 1,329,545 1.399%
JPMorgan Chase & Co 29,363 1,245,832 1.311%
Procter & Gamble Co/The 21,262 1,121,703 1.180%
Verizon Communications Inc 32,727 1,070,592 1.126%

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

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