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iShares S&P 500 GBP Hedged UCITS ETF

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IGUS:LN
London
4,883.00
GBp
22.00
0.45%
As of 11:35:00 ET on 07/31/2015.
Open
4,898.00
Day Range
4,879.00 - 4,898.00
Volume
39,474
Previous Close
4,861.00
52Wk Range
4,200.00 - 4,925.00
1 Yr Return
10.10%
Open
4,898.00
Day Range
4,879.00 - 4,898.00
Volume
39,474
Previous Close
4,861.00
52Wk Range
4,200.00 - 4,925.00
1 Yr Return
10.10%
YTD Return
1.82%
NAV (on 07/30/2015)
4,872.64
Total Assets (m -) (on 07/30/2015)
102.326
Inception Date
10/01/2010
Premium/Discount
-0.24%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
0.64%
3 Yr Return
16.66%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 45.93 k 3.78 m 3.98
Microsoft Corp 64.69 k 1.99 m 2.09
Exxon Mobil Corp 33.08 k 1.91 m 2.01
Johnson & Johnson 21.87 k 1.43 m 1.51
General Electric Co 79.36 k 1.41 m 1.49
Berkshire Hathaway Inc 14.34 k 1.37 m 1.44
Wells Fargo & Co 36.88 k 1.33 m 1.40
JPMorgan Chase & Co 29.36 k 1.25 m 1.31
Procter & Gamble Co/The 21.26 k 1.12 m 1.18
Verizon Communications Inc 32.73 k 1.07 m 1.13
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