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iShares S&P 500 GBP Hedged UCITS ETF Acc

IGUS:LN
London
5,288.0000
GBp
8.0000
0.15%
As of 11:35 AM EST 1/20/2017
Open
5,286.0000
Day Range
5,286.0000 - 5,297.0000
Volume
8,842
Previous Close
5,280.0000
52Wk Range
4,190.0000 - 5,305.0000
1 Yr Return
25.17%
Before it's here, it's on the Bloomberg Terminal.
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Open
5,286.0000
Day Range
5,286.0000 - 5,297.0000
Volume
8,842
Previous Close
5,280.0000
52Wk Range
4,190.0000 - 5,305.0000
1 Yr Return
20.77%
YTD Return
0.71%
NAV (on 01/19/2017)
5,267.99
Total Assets (m GBP) (on 01/19/2017)
170.683
Inception Date
10/01/2010
Premium/Discount
0.23%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
5.75%
3 Yr Return
8.10%
5 Yr Return
12.72%

Top Fund Holdings

Name Position Value % of Fund
59.01 k 5.74 m 3.24
85.33 k 4.32 m 2.44
45.41 k 3.13 m 1.76
4.31 k 2.83 m 1.60
29.96 k 2.78 m 1.57
20.79 k 2.69 m 1.52
39.55 k 2.68 m 1.51
25.44 k 2.64 m 1.49
98.13 k 2.49 m 1.40
67.37 k 2.24 m 1.27
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