• 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

4,757.0000 GBp 10.5000 0.22%

As of 11:35:29 ET on 11/27/2014.

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

Open: 4,757.0000 High - Low: 4,758.0000 - 4,757.0000 Primary Exchange: London
Volume: 13,933 52-Week Range: 3,947.0000 - 4,758.0000 Beta vs SPXUXBN: 0.9556

ETF Chart for IGUS

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  • IGUS:LN 4,758.0000
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4,746.5000
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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 2014-11-26) 4,756.6000
Assets (M) (on 2014-11-26) 94.1807
Shares out (M) 1.98
Market Cap (M) 94.19
% Premium -0.21
Average 52-Week % Premium -0.0006
Fund Leveraged N

Dividends for IGUS

No dividends reported

Performance for IGUS

1-Month +6.04% 1-Year +16.35%
3-Month +3.64% 3-Year +22.79%
Year To Date +13.82% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IGUS

Filing Date: 11/26/2014
Name Position Value % of Total
Apple Inc 48,141 3,627,302 3.870%
Exxon Mobil Corp 34,286 2,051,060 2.188%
Microsoft Corp 66,243 2,002,788 2.137%
Johnson & Johnson 22,673 1,539,097 1.642%
Berkshire Hathaway Inc 14,655 1,375,075 1.467%
General Electric Co 80,660 1,372,295 1.464%
Wells Fargo & Co 38,189 1,312,501 1.400%
Procter & Gamble Co/The 21,766 1,224,910 1.307%
JPMorgan Chase & Co 30,235 1,155,146 1.232%
Chevron Corp 15,265 1,112,581 1.187%

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

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