ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.55 USD | -0.41% |
|
+0.22% | +12.96% |
Composition of iShares MSCI EMU USD Hedged UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 50.18 EUR | -1.30% | -1.10% | -11.53% | 0.13% | ||
| 10.04 EUR | -0.89% | +0.15% | +3.71% | 0.13% | ||
| 15.78 EUR | -1.13% | -5.42% | +16.15% | 0.13% | ||
| 24 EUR | -1.44% | -0.58% | +100.00% | 0.13% | ||
| 47.64 EUR | +0.29% | +4.66% | +21.19% | 0.13% | ||
| 19.05 EUR | +0.82% | +3.73% | +45.14% | 0.13% | ||
| 70.75 EUR | -1.05% | -0.56% | -0.66% | 0.13% | ||
| 14.62 EUR | 0.00% | -2.04% | +30.52% | 0.13% | ||
| 11.76 EUR | -0.93% | +4.63% | +28.19% | 0.13% | ||
| 96.8 EUR | -0.56% | -2.02% | -6.02% | 0.12% | ||
| 19.92 EUR | +3.75% | +0.05% | +49.33% | 0.12% | ||
| 16.64 EUR | -0.18% | +0.91% | +11.60% | 0.12% | ||
| 14.74 EUR | +1.10% | +6.23% | +12.90% | 0.12% | ||
| 5.14 EUR | +0.98% | +3.09% | +32.47% | 0.12% | ||
| 37.72 EUR | -0.53% | -0.84% | +0.08% | 0.12% | ||
| 18.26 EUR | -0.44% | +1.70% | -1.08% | 0.12% | ||
| 41.9 EUR | -0.90% | -0.33% | +0.07% | 0.12% | ||
| 16.66 EUR | -0.33% | +0.51% | +0.60% | 0.12% | ||
| 84.92 EUR | -0.93% | +4.58% | +7.06% | 0.12% | ||
| 74.5 EUR | +1.78% | -0.67% | -11.36% | 0.12% | ||
| 48.08 EUR | +1.18% | +1.48% | +20.90% | 0.12% | ||
| 6.598 EUR | 0.00% | +3.06% | +38.00% | 0.12% | ||
| 14.51 EUR | -1.36% | -0.82% | -21.67% | 0.12% | ||
| 9.624 EUR | 0.00% | -1.47% | -5.79% | 0.11% | ||
| 12.38 EUR | 0.00% | -1.31% | +20.54% | 0.11% | ||
| 25.5 EUR | +0.71% | +0.71% | +3.32% | 0.11% | ||
| 18.95 EUR | -2.92% | -11.12% | -23.90% | 0.11% | ||
| 49.96 EUR | -1.30% | -3.66% | -1.11% | 0.11% | ||
| 48.82 EUR | 0.00% | -3.80% | -0.02% | 0.11% | ||
| 102 EUR | 0.00% | +1.90% | -7.36% | 0.10% | ||
| 71.8 EUR | -0.21% | +0.70% | +11.91% | 0.10% | ||
| 6.474 EUR | -2.50% | -5.43% | -19.56% | 0.10% | ||
| 27.36 EUR | +0.29% | +4.11% | -4.00% | 0.10% | ||
| 16.98 EUR | -0.56% | +1.74% | -5.27% | 0.10% | ||
| 23.96 EUR | -1.28% | -2.80% | +11.70% | 0.10% | ||
| 90.75 EUR | +2.20% | +6.70% | +15.63% | 0.09% | ||
| 74.15 EUR | -0.60% | +0.68% | +26.11% | 0.09% | ||
| 6.198 EUR | 0.00% | -2.88% | -16.31% | 0.09% | ||
| 30 EUR | -2.76% | -6.22% | +19.95% | 0.09% | ||
| 37.3 EUR | -1.19% | -0.51% | -5.02% | 0.09% | ||
| 9.888 EUR | -0.36% | +0.41% | -36.02% | 0.09% | ||
| 6.16 EUR | -1.44% | +0.82% | +8.93% | 0.08% | ||
| 20.21 EUR | +0.20% | -2.37% | +9.24% | 0.08% | ||
| 33.17 EUR | 0.00% | -2.38% | +5.84% | 0.08% | ||
| 94.3 EUR | -1.05% | -1.00% | -6.26% | 0.08% | ||
| 23.4 EUR | 0.00% | +6.70% | +56.68% | 0.08% | ||
| 72.45 EUR | +1.12% | +5.84% | +12.06% | 0.08% | ||
| 127.5 EUR | -0.23% | -0.62% | +8.79% | 0.08% | ||
| 121.3 EUR | -0.33% | -0.08% | +12.42% | 0.08% | ||
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 |
2015-06-28
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 190 M€ |
|---|---|
| AuM 1M | 185 M€ |
| AuM 3 months | 172 M€ |
| AuM 6 months | 158 M€ |
| AuM 12 months | 181 M€ |
- Stock Market
- ETF
- EMUU ETF
- Components iShares MSCI EMU USD Hedged UCITS ETF (Acc) - USD
