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  • 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

4,729.5000 GBp 38.5000 0.81%

As of 12:35:06 ET on 03/26/2015.

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

Open: 4,731.0000 High - Low: 4,739.0000 - 4,694.0000 Primary Exchange: London
Volume: 65,462 52-Week Range: 4,126.0000 - 4,871.0000 Beta vs SPXUXBN: 0.9739

ETF Chart for IGUS

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  • IGUS:LN 4,729.5000
  • 1D
  • 1M
  • 1Y
4,768.0000
Interactive IGUS Chart

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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 2015-03-25) 4,736.8300
Assets (M) (on 2015-03-25) 96.6314
Shares out (M) 2.04
Market Cap (M) 96.48
% Premium 0.66
Average 52-Week % Premium -0.0186
Fund Leveraged N

Dividends for IGUS

No dividends reported

Performance for IGUS

1-Month -1.80% 1-Year +13.15%
3-Month -0.49% 3-Year +15.63%
Year To Date -0.52% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IGUS

Filing Date: 03/25/2015
Name Position Value % of Total
Apple Inc 47,280 3,911,101 3.944%
Exxon Mobil Corp 34,091 1,939,633 1.956%
Microsoft Corp 66,342 1,844,143 1.860%
Johnson & Johnson 22,513 1,514,552 1.527%
Berkshire Hathaway Inc 14,664 1,411,441 1.423%
Wells Fargo & Co 37,975 1,388,640 1.400%
General Electric Co 80,762 1,348,831 1.360%
Procter & Gamble Co/The 21,710 1,208,278 1.219%
JPMorgan Chase & Co 30,043 1,200,713 1.211%
Pfizer Inc 50,618 1,164,061 1.174%

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

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