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iShares S&P 500 GBP Hedged UCITS ETF Acc

IGUS:LN
London
5,750.0
GBp
5.0
0.09%
As of 5:31 AM EDT 7/24/2017
Open
5,756.0
Day Range
5,750.0 - 5,756.0
Volume
27,249
Previous Close
5,755.0
52Wk Range
4,854.0 - 5,777.0
1 Yr Return
14.11%
Before it's here, it's on the Bloomberg Terminal.
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Open
5,756.0
Day Range
5,750.0 - 5,756.0
Volume
27,249
Previous Close
5,755.0
52Wk Range
4,854.0 - 5,777.0
1 Yr Return
13.92%
YTD Return
9.51%
NAV (on 07/21/2017)
5,766.32
Total Assets (m GBP) (on 07/21/2017)
183.369
Inception Date
10/01/2010
Premium/Discount
-0.20%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
4.94%
3 Yr Return
8.59%
5 Yr Return
13.70%

Top Fund Holdings

Name Position Value % of Fund
57.53 k 6.66 m 3.56
85.19 k 4.87 m 2.61
4.38 k 3.47 m 1.86
4.50 k 3.46 m 1.85
36.00 3.43 m 1.83
26.08 k 3.30 m 1.77
29.61 k 3.11 m 1.67
46.76 k 2.91 m 1.56
20.96 k 2.77 m 1.48
39.36 k 2.76 m 1.48
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