Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.6 USD | +0.14% | -1.77% | +6.76% |
Current month | -3.18% | ||
1 month | -0.59% |
Quotes 5-day view
Delayed Quote Nyse2024-04-15 | 2024-04-16 | 2024-04-17 | 2024-04-18 | |
---|---|---|---|---|
Last | 35.8 $ | 35.7 $ | 35.55 $ | 35.6007 $ |
Volume | 31 410 | 128 602 | 35 302 | 18 153 |
Change | +0.03% | -0.28% | -0.42% | +0.14% |
Opening | 36.37 | 35.65 | 35.95 | 35.62 |
High | 36.37 | 35.83 | 35.95 | 35.77 |
Low | 35.80 | 35.51 | 35.49 | 35.53 |
Performance
1 week | -1.74% | ||
Current month | -3.18% | ||
1 month | -0.59% | ||
3 months | +8.37% | ||
6 months | +18.39% | ||
Current year | +6.91% | ||
1 year | +10.70% | ||
3 years | +0.62% | ||
5 years | +15.59% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:56:51 pm | 35.6 | 251 | 16,126 |
03:54:48 pm | 35.59 | 163 | 15,875 |
03:52:46 pm | 35.62 | 200 | 15,712 |
03:46:09 pm | 35.62 | 100 | 15,512 |
03:37:50 pm | 35.62 | 100 | 15,412 |
03:18:17 pm | 35.59 | 154 | 15,312 |
03:18:17 pm | 35.59 | 100 | 15,158 |
03:17:03 pm | 35.59 | 145 | 15,058 |
03:12:52 pm | 35.61 | 716 | 14,913 |
03:07:47 pm | 35.62 | 100 | 14,197 |
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
- Quotes iShares Currency Hedged MSCI Eurozone ETF - USD