iShares MSCI EMU USD Hedged UCITS ETF (Acc) - USD Share Price

ETF

CEBP

IE00BWZN1T31

Real-time BOERSE MUENCHEN 15:47:24 16/05/2024 BST 5-day change 1st Jan Change
9.751 EUR -0.12% Intraday chart for iShares MSCI EMU USD Hedged UCITS ETF (Acc) - USD +0.68% +15.55%
Current month+2.89%
1 month+2.70%
Dynamic Chart

Investment objective

iShares MSCI EMU USD Hedged UCITS ETF (Acc) is an exchange traded fund (ETF) that aims to track the performance of the MSCI EMU 100% hedged to USD Index as closely as possible. The ETF invests in physical index securities and incorporates a monthly currency hedge, using one month foreign exchange forward contracts to reduce exposure to the impact of currency fluctuations between the base currency of the fund (US Dollars) and the currency of the constituent securities in the index (Euro). The MSCI EMU 100% hedged to USD Index offers exposure to equity securities from countries in Europe that form part of the Economic and Monetary Union (EMU) which comply with MSCI's size, liquidity and free float criteria. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Name
Price
Change
5d. change
1st Jan change
Weight
861.3 EUR +1.21%+1.59%+26.36%5.64%
787.9 EUR -0.14%-0.19%+7.35%4.11%
177.1 EUR +0.56%-0.47%+26.86%2.97%
66.47 EUR -1.48%-2.72%+7.94%2.87%
176.1 EUR -6.20%-4.29%+3.68%2.61%
453.2 EUR -0.79%-0.15%+0.55%2.22%
90.07 EUR -0.54%-3.36%+0.32%2.07%
233.2 EUR -1.44%+1.50%+28.29%2.01%
265.4 EUR +0.82%+0.72%+9.61%1.98%
185.8 EUR -0.57%-0.61%+5.51%1.88%
See all (229)
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Date Price Change
16/05/24 9.751 -0.12%
15/05/24 9.763 +0.12%
14/05/24 9.751 +0.03%
13/05/24 9.748 -0.35%
10/05/24 9.782 +0.76%

Real-time BOERSE MUENCHEN

Last update May 16, 2024 at 03:47 pm

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ETF Ratings

Description

IE00BWZN1T31
Total Expense Ratio 0.38%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EMU 100% Hedged to USD Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
28/06/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 190 M€
AuM 1M 185 M€
AuM 3 months 172 M€
AuM 6 months 158 M€
AuM 12 months 181 M€
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