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iShares S&P 500 GBP Hedged UCITS ETF Acc

IGUS:LN
London
5,497.0000
GBp
4.5000
0.08%
As of 11:35 AM EST 2/24/2017
Open
5,499.0000
Day Range
5,480.0000 - 5,499.0000
Volume
81,757
Previous Close
5,492.5000
52Wk Range
4,464.0000 - 5,518.0000
1 Yr Return
21.27%
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Open
5,499.0000
Day Range
5,480.0000 - 5,499.0000
Volume
81,757
Previous Close
5,492.5000
52Wk Range
4,464.0000 - 5,518.0000
1 Yr Return
25.15%
YTD Return
4.69%
NAV (on 02/24/2017)
5,514.57
Total Assets (m GBP) (on 02/24/2017)
181.981
Inception Date
10/01/2010
Premium/Discount
-0.32%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
6.97%
3 Yr Return
9.30%
5 Yr Return
12.71%

Top Fund Holdings

Name Position Value % of Fund
59.01 k 6.42 m 3.46
85.33 k 4.39 m 2.37
42.00 3.95 m 2.13
45.41 k 2.96 m 1.59
4.31 k 2.93 m 1.58
29.96 k 2.89 m 1.56
39.55 k 2.87 m 1.55
20.79 k 2.82 m 1.52
25.44 k 2.74 m 1.48
98.13 k 2.35 m 1.26
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