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iShares S&P 500 GBP Hedged UCITS ETF Acc

2B71:GR
Munich
72.28
EUR
0.84
1.18%
As of 5:30 AM EDT 6/25/2018
Open
71.34
Day Range
71.34 - 72.29
Volume
0
Previous Close
71.44
52Wk Range
60.70 - 77.21
1 Yr Return
11.94%
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Open
71.34
Day Range
71.34 - 72.29
Volume
0
Previous Close
71.44
52Wk Range
60.70 - 77.21
1 Yr Return
11.17%
YTD Return
8.64%
NAV (on 06/07/2017)
65.297
Total Assets (m GBP) (on 06/22/2018)
276.817
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.54%
3 Yr Return
1.51%
5 Yr Return
11.23%

Top Fund Holdings

Name Position Value % of Fund
76.79 k 10.74 m 3.89
119.79 k 9.14 m 3.31
6.25 k 8.16 m 2.95
37.28 k 5.67 m 2.05
53.40 k 4.33 m 1.57
29.94 k 4.27 m 1.54
4.74 k 4.13 m 1.50
4.64 k 4.10 m 1.48
65.92 k 3.96 m 1.43
41.74 k 3.82 m 1.38
Profile
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel