ISHARES CURRENCY HEDGED MSCI EUROZONE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36 USD | -0.83% |
|
+2.11% | +9.01% |
Composition of iShares Currency Hedged MSCI Eurozone ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 833.7 EUR | -0.13% | -0.79% | +22.30% | 5.58% | ||
| 778 EUR | -2.77% | -2.36% | +6.05% | 4.11% | ||
| 170.2 EUR | -3.05% | +0.60% | +22.02% | 2.96% | ||
| 68.06 EUR | +0.22% | +0.95% | +10.49% | 2.87% | ||
| 173.7 EUR | -0.54% | -1.04% | +2.22% | 2.62% | ||
| 435.8 EUR | -1.02% | +2.87% | -3.31% | 2.21% | ||
| 91.62 EUR | +4.47% | +7.50% | +2.07% | 2.07% | ||
| 211.4 EUR | -0.59% | -1.83% | +16.29% | 2.01% | ||
| 262.7 EUR | -1.50% | +0.27% | +8.58% | 1.98% | ||
| 183.6 EUR | -1.35% | -1.66% | +4.26% | 1.87% | ||
| 158.5 EUR | -2.28% | -1.33% | +13.41% | 1.68% | ||
| 11.46 EUR | -0.61% | +1.46% | -3.45% | 1.45% | ||
| 21.67 EUR | -0.46% | +3.44% | -0.37% | 1.43% | ||
| 68.36 EUR | +0.93% | +4.43% | +9.22% | 1.33% | ||
| 4.748 EUR | -0.66% | +4.48% | +25.63% | 1.24% | ||
| 2,297 EUR | -2.38% | -1.20% | +19.71% | 1.23% | ||
| 110.2 EUR | -1.26% | -2.99% | -3.12% | 1.17% | ||
| 6.06 EUR | -0.46% | +3.20% | -9.96% | 1.11% | ||
| 207.5 EUR | -1.28% | -0.34% | +30.13% | 1.11% | ||
| 201.6 EUR | -1.51% | -1.51% | +11.01% | 1.09% | ||
| 33.8 EUR | -1.31% | -0.06% | +14.62% | 1.08% | ||
| 423.2 EUR | -1.72% | +2.47% | +12.82% | 1.04% | ||
| 56.06 EUR | +0.04% | +3.51% | -4.04% | 1.03% | ||
| 73.22 EUR | -1.08% | -2.13% | +17.06% | 1.02% | ||
| 32.56 EUR | +3.60% | +5.42% | -13.86% | 1.00% | ||
| 10.5 EUR | -0.43% | +0.82% | +27.70% | 1.00% | ||
| 14.69 EUR | +0.16% | -3.12% | +8.64% | 0.99% | ||
| 22.89 EUR | -1.65% | -6.00% | +8.23% | 0.95% | ||
| 38 EUR | -1.14% | -0.76% | -15.28% | 0.90% | ||
| 50.99 EUR | -0.64% | -0.16% | +4.53% | 0.88% | ||
| 44.7 EUR | -1.08% | +2.19% | +13.37% | 0.87% | ||
| 3.503 EUR | -0.40% | +4.58% | +32.51% | 0.83% | ||
| 30.81 EUR | -1.27% | +7.46% | +14.17% | 0.80% | ||
| 34.78 EUR | -0.57% | -0.84% | +41.60% | 0.80% | ||
| 414 USD | -1.52% | +0.12% | +22.07% | 0.78% | ||
| 59.3 EUR | -0.77% | +0.41% | +1.06% | 0.77% | ||
| 15.25 EUR | +0.12% | +0.16% | -0.61% | 0.74% | ||
| 127.2 SEK | -0.39% | +1.84% | +2.03% | 0.73% | ||
| 181.4 EUR | +0.42% | -2.94% | -2.71% | 0.72% | ||
| 26.9 EUR | -0.28% | +2.50% | -20.03% | 0.67% | ||
| 141.5 EUR | -2.45% | -1.50% | -11.42% | 0.66% | ||
| 105 EUR | -1.41% | -1.78% | +4.24% | 0.65% | ||
| 139.8 EUR | -1.24% | -1.13% | +8.62% | 0.65% | ||
| 39.66 EUR | +1.12% | +5.55% | -12.34% | 0.63% | ||
| 70.4 EUR | -0.59% | -1.12% | +5.61% | 0.62% | ||
| 226.4 EUR | -0.57% | +0.22% | +22.94% | 0.61% | ||
| 327.3 EUR | +0.35% | -3.88% | -17.97% | 0.60% | ||
| 37.29 EUR | -4.24% | -2.97% | -15.70% | 0.60% | ||
| 201.1 EUR | -2.19% | +0.30% | +6.54% | 0.60% | ||
| 59.2 EUR | -0.47% | +3.42% | -8.75% | 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 |
2014-07-08
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| 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
