ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.716 EUR | -0.08% |
|
+0.59% | +15.79% |
Composition of iShares MSCI EMU USD Hedged UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 963.4 EUR | +0.47% | +9.42% | +41.32% | 6.35% | ||
| 746.3 EUR | -2.12% | +1.12% | +1.73% | 4.05% | ||
| 176.8 EUR | -0.30% | +5.09% | +26.77% | 3.35% | ||
| 65.21 EUR | +0.42% | -1.08% | +5.86% | 2.82% | ||
| 174.4 EUR | 0.00% | -2.09% | +2.66% | 2.53% | ||
| 228 EUR | +0.53% | +0.66% | +25.45% | 2.21% | ||
| 90.27 EUR | -0.94% | +0.18% | +0.57% | 2.00% | ||
| 452.6 EUR | -0.61% | +0.73% | +0.42% | 2.00% | ||
| 259.4 EUR | -0.80% | -4.21% | +7.21% | 1.98% | ||
| 168.1 EUR | -1.26% | +1.49% | +5.28% | 1.82% | ||
| 149.5 EUR | -0.36% | -3.76% | +6.93% | 1.73% | ||
| 4.711 EUR | -0.49% | -2.89% | +24.65% | 1.40% | ||
| 2,139 EUR | -2.82% | -1.43% | +11.48% | 1.35% | ||
| 12.16 EUR | -0.08% | -0.69% | +2.49% | 1.34% | ||
| 63.21 EUR | -4.76% | -7.13% | +0.99% | 1.32% | ||
| 208.3 EUR | -0.14% | -3.30% | +30.63% | 1.32% | ||
| 22.61 EUR | +0.09% | -0.13% | +3.95% | 1.32% | ||
| 9.76 EUR | -1.35% | -0.08% | +18.65% | 1.13% | ||
| 207.8 EUR | -0.48% | +1.27% | +14.43% | 1.12% | ||
| 32.33 EUR | -2.56% | -2.44% | +9.63% | 1.11% | ||
| 65.52 EUR | +0.63% | -1.22% | +4.75% | 1.08% | ||
| 460.5 EUR | -0.32% | +0.52% | +22.77% | 1.06% | ||
| 104.8 EUR | -5.37% | -8.79% | -7.83% | 1.04% | ||
| 36.26 EUR | -0.86% | -1.53% | +47.59% | 1.01% | ||
| 3.568 EUR | -0.53% | -1.98% | +34.97% | 0.98% | ||
| 6.679 EUR | -0.46% | -1.05% | -0.76% | 0.95% | ||
| 16.23 EUR | -0.96% | -1.46% | +19.98% | 0.93% | ||
| 413.7 USD | +0.18% | +1.16% | +22.27% | 0.92% | ||
| 57.26 EUR | -0.93% | -0.87% | -1.99% | 0.92% | ||
| 45.71 EUR | +0.09% | +3.89% | +15.93% | 0.88% | ||
| 20.26 EUR | +0.32% | +0.57% | -4.23% | 0.87% | ||
| 34.06 EUR | +0.43% | +0.52% | +26.22% | 0.87% | ||
| 46.15 EUR | -1.39% | -3.72% | -5.39% | 0.83% | ||
| 37.72 EUR | -0.78% | +2.15% | -0.22% | 0.81% | ||
| 39.21 EUR | -0.73% | +1.45% | -12.58% | 0.74% | ||
| 59.34 EUR | -1.13% | +0.17% | +1.12% | 0.71% | ||
| 229.7 EUR | -0.56% | -1.37% | +24.73% | 0.69% | ||
| 148.5 EUR | -0.70% | +1.78% | +15.38% | 0.66% | ||
| 127 SEK | -1.21% | -1.32% | +1.79% | 0.66% | ||
| 186.1 EUR | -0.98% | +1.44% | -0.21% | 0.65% | ||
| 77.12 EUR | -0.59% | -4.63% | +15.69% | 0.64% | ||
| 14.11 EUR | +0.83% | -2.15% | -8.08% | 0.63% | ||
| 91.3 EUR | +0.13% | -2.10% | -9.41% | 0.62% | ||
| 193 EUR | -1.13% | +3.99% | +2.28% | 0.58% | ||
| 14.52 EUR | -3.20% | -6.50% | -8.78% | 0.56% | ||
| 15.28 EUR | -0.10% | -0.53% | +23.58% | 0.55% | ||
| 135.2 EUR | -1.60% | -2.21% | -15.34% | 0.55% | ||
| 12.32 EUR | -0.12% | -1.04% | +1.36% | 0.53% | ||
| 28.17 EUR | +0.32% | -1.92% | +8.28% | 0.51% | ||
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 |
2015-06-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 178 M€ |
|---|---|
| AuM 1M | 185 M€ |
| AuM 3 months | 178 M€ |
| AuM 6 months | 167 M€ |
| AuM 12 months | 185 M€ |
- Stock Market
- ETF
- EMUU ETF
- Components iShares MSCI EMU USD Hedged UCITS ETF (Acc) - USD
