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iShares S&P 500 GBP Hedged UCITS ETF Acc

2B71:GR
Munich
64.22
EUR
0.21
0.33%
As of 3:16 AM EDT 7/25/2017
Open
64.22
Day Range
64.22 - 64.22
Volume
0
Previous Close
64.01
52Wk Range
53.92 - 66.25
1 Yr Return
6.68%
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Open
64.22
Day Range
64.22 - 64.22
Volume
0
Previous Close
64.01
52Wk Range
53.92 - 66.25
1 Yr Return
6.31%
YTD Return
5.05%
NAV (on 06/07/2017)
65.297
Total Assets (m GBP) (on 07/24/2017)
183.154
Inception Date
-
Premium/Discount
-0.95%
Average 52-Week Premium
-0.43%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.64%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
57.53 k 6.71 m 3.59
85.19 k 4.81 m 2.58
4.38 k 3.49 m 1.87
36.00 3.41 m 1.83
26.08 k 3.32 m 1.78
29.61 k 3.02 m 1.62
46.76 k 2.86 m 1.53
39.36 k 2.75 m 1.48
20.96 k 2.75 m 1.48
3.28 k 2.51 m 1.35
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