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iShares S&P 500 GBP Hedged UCITS ETF

IGUS:LN
London
5,039.0000
GBp
13.0000
0.26%
As of 11:35 AM EDT 7/22/2016
Open
5,043.0000
Day Range
5,030.0000 - 5,043.0000
Volume
12,563
Previous Close
5,052.0000
52Wk Range
4,190.0000 - 5,058.5000
1 Yr Return
4.07%
Open
5,043.0000
Day Range
5,030.0000 - 5,043.0000
Volume
12,563
Previous Close
5,052.0000
52Wk Range
4,190.0000 - 5,058.5000
1 Yr Return
3.22%
YTD Return
5.51%
NAV (on 07/22/2016)
5,057.55
Total Assets (m GBP) (on 07/22/2016)
130.485
Inception Date
10/01/2010
Premium/Discount
-0.37%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
4.42%
3 Yr Return
9.68%
5 Yr Return
11.28%

Top Fund Holdings

Name Position Value % of Fund
49.83 k 3.75 m 2.85
71.42 k 3.02 m 2.29
37.67 k 2.67 m 2.04
24.96 k 2.36 m 1.80
83.49 k 2.06 m 1.57
3.51 k 1.98 m 1.51
20.94 k 1.91 m 1.45
16.98 k 1.85 m 1.41
55.76 k 1.79 m 1.37
33.03 k 1.59 m 1.21
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