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iShares S&P 500 GBP Hedged UCITS ETF Acc

IGUS:LN
London
5,635.5
GBp
37.5
0.67%
As of 11:35 AM EDT 5/25/2017
Open
5,637.0
Day Range
5,634.0 - 5,637.0
Volume
2,325
Previous Close
5,598.0
52Wk Range
4,605.0 - 5,637.0
1 Yr Return
16.21%
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Open
5,637.0
Day Range
5,634.0 - 5,637.0
Volume
2,325
Previous Close
5,598.0
52Wk Range
4,605.0 - 5,637.0
1 Yr Return
16.31%
YTD Return
7.33%
NAV (on 05/24/2017)
5,605.48
Total Assets (m GBP) (on 05/24/2017)
208.524
Inception Date
10/01/2010
Premium/Discount
-0.13%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.84%
3 Yr Return
9.01%
5 Yr Return
13.87%

Top Fund Holdings

Name Position Value % of Fund
67.20 k 7.96 m 3.74
98.98 k 5.26 m 2.47
46.00 4.27 m 2.00
5.07 k 3.84 m 1.80
30.17 k 3.50 m 1.64
34.76 k 3.40 m 1.60
53.11 k 3.38 m 1.59
24.33 k 3.10 m 1.46
45.75 k 3.03 m 1.42
3.81 k 2.87 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