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iShares S&P 500 GBP Hedged UCITS ETF Acc

IGUS:LN
London
5,818.5
GBp
0.00
0.00%
As of 11:35 AM EDT 9/25/2017
Open
5,835.00
Day Range
5,803.00 - 5,835.00
Volume
5,969
Previous Close
5,818.5
52Wk Range
4,854.00 - 5,853.00
1 Yr Return
16.27%
Before it's here, it's on the Bloomberg Terminal.
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Open
5,835.00
Day Range
5,803.00 - 5,835.00
Volume
5,969
Previous Close
5,818.5
52Wk Range
4,854.00 - 5,853.00
1 Yr Return
15.10%
YTD Return
10.82%
NAV (on 09/25/2017)
5,822.83
Total Assets (m GBP) (on 09/25/2017)
220.103
Inception Date
10/01/2010
Premium/Discount
-0.07%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
2.24%
3 Yr Return
8.78%
5 Yr Return
12.42%

Top Fund Holdings

Name Position Value % of Fund
68.24 k 7.62 m 3.44
102.05 k 5.54 m 2.51
31.20 k 3.77 m 1.70
5.28 k 3.68 m 1.66
35.53 k 3.46 m 1.56
25.40 k 3.44 m 1.55
55.82 k 3.35 m 1.52
46.85 k 3.27 m 1.48
3.99 k 2.72 m 1.23
3.91 k 2.71 m 1.22
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