ISHARES CURRENCY HEDGED MSCI EUROZONE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.47 USD | +1.19% |
|
+2.50% | +9.52% |
Composition of iShares Currency Hedged MSCI Eurozone ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 850.5 EUR | -0.97% | +4.65% | +24.83% | 5.58% | ||
| 784.7 EUR | -0.95% | -1.53% | +6.95% | 4.11% | ||
| 172.9 EUR | -0.64% | +4.30% | +24.20% | 2.96% | ||
| 69.55 EUR | +0.10% | +2.40% | +12.87% | 2.87% | ||
| 177.8 EUR | +0.08% | +2.33% | +4.80% | 2.62% | ||
| 440.2 EUR | +1.06% | -0.17% | -2.31% | 2.21% | ||
| 91.74 EUR | +0.56% | +4.05% | +2.21% | 2.07% | ||
| 217.4 EUR | +0.02% | +6.26% | +19.60% | 2.01% | ||
| 266.4 EUR | +0.32% | -0.22% | +9.98% | 1.98% | ||
| 185.8 EUR | +0.33% | -1.11% | +5.50% | 1.87% | ||
| 155.8 EUR | -0.80% | -3.52% | +11.43% | 1.68% | ||
| 11.68 EUR | +0.56% | +2.05% | -1.56% | 1.45% | ||
| 21.8 EUR | -0.25% | +0.88% | +0.23% | 1.43% | ||
| 67.58 EUR | +0.85% | +1.44% | +7.97% | 1.33% | ||
| 4.739 EUR | -0.72% | +1.54% | +25.39% | 1.24% | ||
| 2,330 EUR | -0.85% | +0.82% | +21.38% | 1.23% | ||
| 110.8 EUR | -0.32% | -2.47% | -2.59% | 1.17% | ||
| 6.194 EUR | +1.04% | +2.38% | -7.98% | 1.11% | ||
| 205.3 EUR | -1.58% | 0.00% | +28.75% | 1.11% | ||
| 202.9 EUR | -0.20% | -0.15% | +11.62% | 1.09% | ||
| 34.24 EUR | +1.15% | -0.26% | +16.11% | 1.08% | ||
| 413.3 EUR | -0.05% | -1.24% | +10.18% | 1.04% | ||
| 56.48 EUR | +0.64% | +1.40% | -3.32% | 1.03% | ||
| 74.9 EUR | +0.73% | +0.69% | +19.42% | 1.02% | ||
| 32.74 EUR | -0.86% | +9.96% | -13.29% | 1.00% | ||
| 10.81 EUR | -1.57% | +3.50% | +31.23% | 1.00% | ||
| 14.95 EUR | +0.30% | -2.71% | +10.50% | 0.99% | ||
| 23.12 EUR | +0.33% | -0.11% | +9.27% | 0.95% | ||
| 38.88 EUR | +0.09% | +0.54% | -13.37% | 0.90% | ||
| 48.79 EUR | -0.07% | -4.50% | +0.06% | 0.88% | ||
| 44.04 EUR | -1.50% | -1.03% | +12.07% | 0.87% | ||
| 3.534 EUR | -0.46% | +3.06% | +33.67% | 0.83% | ||
| 31.62 EUR | -0.02% | +5.97% | +17.18% | 0.80% | ||
| 35.03 EUR | -1.27% | +2.64% | +42.60% | 0.80% | ||
| 422.5 USD | +2.49% | +3.38% | +24.83% | 0.78% | ||
| 58.64 EUR | +0.58% | -2.17% | -0.07% | 0.77% | ||
| 15.29 EUR | +0.22% | -0.30% | -0.35% | 0.74% | ||
| 127.8 SEK | -0.10% | -0.66% | +2.43% | 0.73% | ||
| 182.4 EUR | -0.14% | -2.98% | -2.28% | 0.72% | ||
| 27.33 EUR | -0.26% | +0.05% | -18.73% | 0.67% | ||
| 142.6 EUR | +0.11% | -1.65% | -10.70% | 0.66% | ||
| 107.2 EUR | +0.73% | +1.28% | +6.37% | 0.65% | ||
| 142.3 EUR | -0.42% | +0.67% | +10.57% | 0.65% | ||
| 38.5 EUR | -0.44% | +4.82% | -14.99% | 0.63% | ||
| 75 EUR | -0.32% | +6.53% | +12.51% | 0.62% | ||
| 232.6 EUR | +0.74% | +3.98% | +26.36% | 0.61% | ||
| 338.3 EUR | +0.10% | -2.28% | -15.19% | 0.60% | ||
| 37.78 EUR | +0.03% | -2.13% | -14.73% | 0.60% | ||
| 205.8 EUR | +1.33% | +2.13% | +9.03% | 0.60% | ||
| 59.32 EUR | -0.54% | +2.94% | -8.38% | 0.59% | ||
ETF Ratings
 |
Description
| US46434V6395 | |
|---|---|
| Total Expense Ratio | 1.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU 100% Hedged to USD Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
08/07/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 380 M€ |
|---|---|
| AuM 1M | 362 M€ |
| AuM 3 months | 324 M€ |
| AuM 6 months | 311 M€ |
| AuM 12 months | 283 M€ |
- Stock Market
- ETF
- HEZU ETF
- Components iShares Currency Hedged MSCI Eurozone ETF - USD
