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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

4,582.5000 GBp 76.5000 1.64%

As of 11:35:16 ET on 01/29/2015.

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

Open: 4,582.0000 High - Low: 4,601.0000 - 4,582.0000 Primary Exchange: London
Volume: 7,595 52-Week Range: 3,947.0000 - 4,811.5000 Beta vs SPXUXBN: 0.9756

ETF Chart for IGUS

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  • IGUS:LN 4,582.5000
  • 1D
  • 1M
  • 1Y
4,659.0000
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 2015-01-28) 4,600.1600
Assets (M) (on 2015-01-28) 91.0833
Shares out (M) 1.98
Market Cap (M) 91.10
% Premium 1.28
Average 52-Week % Premium 0.0085
Fund Leveraged N

Dividends for IGUS

No dividends reported

Performance for IGUS

1-Month -2.77% 1-Year +15.02%
3-Month +3.25% 3-Year +17.07%
Year To Date -2.80% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IGUS

Filing Date: 01/27/2015
Name Position Value % of Total
Apple Inc 46,573 3,343,294 3.551%
Exxon Mobil Corp 33,636 2,012,164 2.137%
Microsoft Corp 65,579 1,840,103 1.954%
Johnson & Johnson 22,217 1,491,850 1.585%
Berkshire Hathaway Inc 14,508 1,408,956 1.497%
Wells Fargo & Co 37,391 1,302,727 1.384%
General Electric Co 79,894 1,281,163 1.361%
Procter & Gamble Co/The 21,498 1,222,983 1.299%
JPMorgan Chase & Co 29,581 1,093,467 1.161%
Pfizer Inc 49,819 1,068,240 1.135%

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

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