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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

4,850.5000 GBp 5.0000 0.10%

As of 11:35:25 ET on 02/26/2015.

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

Open: 4,829.0000 High - Low: 4,851.0000 - 4,829.0000 Primary Exchange: London
Volume: 7,148 52-Week Range: 4,126.0000 - 4,871.0000 Beta vs SPXUXBN: 0.9719

ETF Chart for IGUS

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  • IGUS:LN 4,850.5000
  • 1D
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4,855.5000
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 2015-02-26) 4,850.6800
Assets (M) (on 2015-02-26) 96.0435
Shares out (M) 1.98
Market Cap (M) 96.04
% Premium -0.00
Average 52-Week % Premium -0.0080
Fund Leveraged N

Dividends for IGUS

No dividends reported

Performance for IGUS

1-Month +2.87% 1-Year +15.45%
3-Month +2.19% 3-Year +17.06%
Year To Date +1.20% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IGUS

Filing Date: 02/25/2015
Name Position Value % of Total
Apple Inc 44,909 3,733,671 4.032%
Exxon Mobil Corp 32,351 1,871,183 2.021%
Microsoft Corp 63,175 1,793,989 1.937%
Johnson & Johnson 21,469 1,402,671 1.515%
Berkshire Hathaway Inc 13,971 1,341,815 1.449%
Wells Fargo & Co 36,198 1,292,903 1.396%
General Electric Co 77,008 1,288,024 1.391%
Procter & Gamble Co/The 20,721 1,143,126 1.234%
JPMorgan Chase & Co 28,765 1,135,299 1.226%
Pfizer Inc 48,351 1,081,819 1.168%

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

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