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iShares S&P 500 GBP Hedged UCITS ETF

IGUS:LN
London
5,051.0000
GBp
7.5000
0.15%
As of 11:35 AM EDT 9/30/2016
Open
5,003.0000
Day Range
5,003.0000 - 5,051.0000
Volume
7,458
Previous Close
5,043.5000
52Wk Range
4,190.0000 - 5,109.0000
1 Yr Return
14.28%
Open
5,003.0000
Day Range
5,003.0000 - 5,051.0000
Volume
7,458
Previous Close
5,043.5000
52Wk Range
4,190.0000 - 5,109.0000
1 Yr Return
15.41%
YTD Return
5.76%
NAV (on 09/29/2016)
5,007.08
Total Assets (m GBP) (on 09/29/2016)
138.196
Inception Date
10/01/2010
Premium/Discount
0.73%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
5.41%
3 Yr Return
9.75%
5 Yr Return
14.49%

Top Fund Holdings

Name Position Value % of Fund
52.31 k 4.59 m 3.29
75.90 k 3.39 m 2.43
39.97 k 2.67 m 1.92
3.81 k 2.43 m 1.74
26.46 k 2.43 m 1.74
22.40 k 2.23 m 1.60
88.41 k 2.04 m 1.46
18.16 k 2.03 m 1.46
59.63 k 1.88 m 1.34
35.32 k 1.81 m 1.30
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