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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

4,787.5000 GBp 50.0000 1.03%

As of 11:35:12 ET on 04/17/2015.

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

Open: 4,837.0000 High - Low: 4,837.0000 - 4,787.5000 Primary Exchange: London
Volume: 47,645 52-Week Range: 4,200.0000 - 4,871.0000 Beta vs SPXUXBN: 0.9735

ETF Chart for IGUS

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  • IGUS:LN 4,787.5000
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4,837.5000
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 2015-04-16) 4,838.7400
Assets (M) (on 2015-04-16) 98.7104
Shares out (M) 2.04
Market Cap (M) 97.67
% Premium -0.03
Average 52-Week % Premium -0.0213
Fund Leveraged N

Dividends for IGUS

No dividends reported

Performance for IGUS

1-Month +1.56% 1-Year +14.88%
3-Month +5.25% 3-Year +16.90%
Year To Date +0.93% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IGUS

Filing Date: 04/16/2015
Name Position Value % of Total
Apple Inc 43,017 3,642,709 3.943%
Exxon Mobil Corp 30,978 1,824,021 1.974%
Microsoft Corp 60,587 1,714,385 1.856%
Johnson & Johnson 20,534 1,375,273 1.489%
General Electric Co 73,953 1,354,031 1.466%
Berkshire Hathaway Inc 13,468 1,284,475 1.390%
Wells Fargo & Co 34,627 1,273,805 1.379%
JPMorgan Chase & Co 27,356 1,171,574 1.268%
Procter & Gamble Co/The 19,837 1,111,708 1.203%
Pfizer Inc 45,263 1,069,032 1.157%

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

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