• 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

4,508.0000 GBp 3.0000 0.07%

As of 11:35:11 ET on 07/29/2014.

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

Open: 4,508.0000 High - Low: 4,508.0000 - 4,508.0000 Primary Exchange: London
Volume: 131,299 52-Week Range: 3,672.0000 - 4,541.0000 Beta vs SPXUXBN: 1.0032

ETF Chart for IGUS

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  • IGUS:LN 4,508.0000
  • 1D
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4,505.0000
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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 2014-07-29) 4,491.3600
Assets (M) (on 2014-07-29) 94.3187
Shares out (M) 2.10
Market Cap (M) 94.67
% Premium 0.37
Average 52-Week % Premium -0.0102
Fund Leveraged N

Dividends for IGUS

No dividends reported

Performance for IGUS

1-Month +1.09% 1-Year +19.10%
3-Month +5.66% 3-Year +16.30%
Year To Date +8.11% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IGUS

Filing Date: 07/28/2014
Name Position Value % of Total
Apple Inc 53,221 3,099,876 3.397%
Exxon Mobil Corp 37,967 2,330,882 2.554%
Microsoft Corp 66,368 1,716,538 1.881%
Johnson & Johnson 25,011 1,502,234 1.646%
General Electric Co 88,738 1,335,729 1.464%
Chevron Corp 16,775 1,314,727 1.441%
Wells Fargo & Co 42,354 1,285,531 1.409%
Berkshire Hathaway Inc 15,911 1,201,432 1.316%
JPMorgan Chase & Co 33,544 1,167,889 1.280%
Procter & Gamble Co/The 23,997 1,118,792 1.226%

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

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