ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.29 USD | +0.34% |
|
+2.03% | +10.12% |
Composition of iShares MSCI EMU USD Hedged UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 852.3 EUR | -0.76% | +4.73% | +24.94% | 5.64% | ||
| 788.7 EUR | -0.44% | -0.95% | +7.58% | 4.11% | ||
| 173.3 EUR | -0.42% | +4.17% | +24.05% | 2.97% | ||
| 69.45 EUR | -0.04% | +2.27% | +12.73% | 2.87% | ||
| 177.8 EUR | +0.08% | +2.22% | +4.68% | 2.61% | ||
| 437.6 EUR | +0.46% | -0.77% | -2.90% | 2.22% | ||
| 92.1 EUR | +0.95% | +4.46% | +2.61% | 2.07% | ||
| 216.8 EUR | -0.25% | +5.94% | +19.24% | 2.01% | ||
| 267 EUR | +0.55% | +0.04% | +10.27% | 1.98% | ||
| 186 EUR | +0.43% | -1.00% | +5.61% | 1.88% | ||
| 154.3 EUR | -1.73% | -4.44% | +10.37% | 1.69% | ||
| 11.71 EUR | +0.84% | +2.27% | -1.35% | 1.45% | ||
| 21.84 EUR | -0.02% | +0.97% | +0.32% | 1.43% | ||
| 67.85 EUR | +1.25% | +1.86% | +8.42% | 1.34% | ||
| 4.752 EUR | -0.45% | +2.30% | +26.33% | 1.25% | ||
| 2,341 EUR | -0.38% | +1.34% | +22.00% | 1.23% | ||
| 111.4 EUR | +0.27% | -1.85% | -1.98% | 1.18% | ||
| 6.196 EUR | +1.08% | +2.45% | -7.92% | 1.11% | ||
| 206.2 EUR | -1.15% | +0.44% | +29.31% | 1.11% | ||
| 203.5 EUR | +0.10% | +0.30% | +12.11% | 1.09% | ||
| 34.25 EUR | +1.18% | -0.20% | +16.17% | 1.08% | ||
| 413.6 EUR | +0.01% | -1.05% | +10.40% | 1.05% | ||
| 56.38 EUR | +0.46% | +1.26% | -3.46% | 1.03% | ||
| 74.56 EUR | +0.26% | +0.54% | +19.25% | 1.02% | ||
| 32.95 EUR | -0.23% | +10.54% | -12.84% | 1.00% | ||
| 14.96 EUR | +0.36% | -2.56% | +10.66% | 1.00% | ||
| 10.76 EUR | -2.07% | +3.88% | +31.72% | 1.00% | ||
| 22.96 EUR | -0.35% | -0.71% | +8.61% | 0.96% | ||
| 38.9 EUR | +0.14% | +0.60% | -13.32% | 0.90% | ||
| 48.76 EUR | -0.14% | -4.49% | +0.07% | 0.88% | ||
| 44.41 EUR | -0.68% | -0.40% | +12.78% | 0.88% | ||
| 3.534 EUR | -0.44% | +3.09% | +33.71% | 0.84% | ||
| 35.18 EUR | -0.86% | +2.97% | +43.07% | 0.80% | ||
| 31.63 EUR | +0.02% | +6.02% | +17.23% | 0.80% | ||
| 422.5 USD | +2.49% | +3.38% | +24.83% | 0.78% | ||
| 58.6 EUR | +0.51% | -2.24% | -0.14% | 0.77% | ||
| 15.33 EUR | +0.46% | -0.05% | -0.10% | 0.74% | ||
| 127.2 SEK | -0.51% | -0.93% | +2.15% | 0.73% | ||
| 182.7 EUR | +0.01% | -2.74% | -2.04% | 0.72% | ||
| 27.46 EUR | +0.23% | +0.60% | -18.29% | 0.67% | ||
| 142.8 EUR | +0.25% | -1.45% | -10.52% | 0.67% | ||
| 107 EUR | +0.59% | +1.09% | +6.17% | 0.65% | ||
| 142.5 EUR | -0.28% | +0.85% | +10.76% | 0.65% | ||
| 38.54 EUR | -0.31% | +4.99% | -14.85% | 0.63% | ||
| 74.84 EUR | -0.53% | +6.36% | +12.33% | 0.62% | ||
| 231.2 EUR | +0.15% | +3.89% | +26.25% | 0.61% | ||
| 204.7 EUR | +0.79% | +1.59% | +8.45% | 0.60% | ||
| 339.8 EUR | +0.56% | -1.91% | -14.86% | 0.60% | ||
| 37.87 EUR | +0.26% | -1.74% | -14.39% | 0.60% | ||
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 |
29/06/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 186 M€ |
|---|---|
| AuM 1M | 178 M€ |
| AuM 3 months | 170 M€ |
| AuM 6 months | 163 M€ |
| AuM 12 months | 189 M€ |
- Stock Market
- ETF
- EMUU ETF
- Components iShares MSCI EMU USD Hedged UCITS ETF (Acc) - USD
