• 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

4,519.0000 GBp 20.0000 0.44%

As of 11:35:16 ET on 08/19/2014.

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

Open: 4,503.0000 High - Low: 4,522.0000 - 4,501.0000 Primary Exchange: London
Volume: 35,211 52-Week Range: 3,672.0000 - 4,541.0000 Beta vs SPXUXBN: 1.0043

ETF Chart for IGUS

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  • IGUS:LN 4,519.0000
  • 1D
  • 1M
  • 1Y
4,499.0000
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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 2014-08-19) 4,524.5700
Assets (M) (on 2014-08-19) 97.7309
Shares out (M) 2.16
Market Cap (M) 97.61
% Premium -0.12
Average 52-Week % Premium -0.0098
Fund Leveraged N

Dividends for IGUS

No dividends reported

Performance for IGUS

1-Month +0.58% 1-Year +21.17%
3-Month +5.45% 3-Year +21.65%
Year To Date +8.37% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IGUS

Filing Date: 08/18/2014
Name Position Value % of Total
Apple Inc 54,729 3,244,994 3.415%
Exxon Mobil Corp 39,043 2,323,343 2.445%
Microsoft Corp 68,249 1,840,895 1.937%
Johnson & Johnson 25,720 1,579,433 1.662%
General Electric Co 91,253 1,422,486 1.497%
Berkshire Hathaway Inc 16,362 1,321,072 1.390%
Wells Fargo & Co 43,554 1,320,110 1.389%
Chevron Corp 17,250 1,302,724 1.371%
Procter & Gamble Co/The 24,677 1,216,439 1.280%
JPMorgan Chase & Co 34,495 1,180,429 1.242%

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

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