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iShares S&P 500 GBP Hedged UCITS ETF

IGUS:LN
London
5,056.0000
GBp
22.0000
0.43%
As of 6:56 AM EDT 8/25/2016
Open
5,056.0000
Day Range
5,056.0000 - 5,056.0000
Volume
635
Previous Close
5,078.0000
52Wk Range
4,190.0000 - 5,109.0000
1 Yr Return
12.48%
Open
5,056.0000
Day Range
5,056.0000 - 5,056.0000
Volume
635
Previous Close
5,078.0000
52Wk Range
4,190.0000 - 5,109.0000
1 Yr Return
14.83%
YTD Return
5.86%
NAV (on 08/24/2016)
5,062.68
Total Assets (m GBP) (on 08/24/2016)
136.693
Inception Date
10/01/2010
Premium/Discount
0.30%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
5.51%
3 Yr Return
10.72%
5 Yr Return
14.57%

Top Fund Holdings

Name Position Value % of Fund
51.79 k 4.27 m 3.11
74.71 k 3.28 m 2.39
39.40 k 2.62 m 1.91
26.11 k 2.36 m 1.72
3.67 k 2.12 m 1.55
87.34 k 2.07 m 1.51
21.91 k 2.07 m 1.50
17.76 k 2.00 m 1.46
58.33 k 1.81 m 1.31
34.55 k 1.72 m 1.25
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel