ISHARES CURRENCY HEDGED MSCI EUROZONE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.43 USD | -0.11% |
|
+2.50% | +9.52% |
Composition of iShares Currency Hedged MSCI Eurozone ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 846.8 EUR | -1.40% | +4.05% | +24.12% | 5.58% | ||
| 776.4 EUR | -1.99% | -2.51% | +5.89% | 4.11% | ||
| 171.6 EUR | -1.40% | +3.38% | +23.11% | 2.96% | ||
| 69.61 EUR | +0.19% | +2.53% | +13.02% | 2.87% | ||
| 177.4 EUR | -0.12% | +2.15% | +4.61% | 2.62% | ||
| 438 EUR | +0.54% | -0.60% | -2.73% | 2.21% | ||
| 92.21 EUR | +1.07% | +4.66% | +2.81% | 2.07% | ||
| 215.9 EUR | -0.67% | +5.57% | +18.82% | 2.01% | ||
| 266.2 EUR | +0.28% | -0.07% | +10.15% | 1.98% | ||
| 185.4 EUR | +0.10% | -1.32% | +5.27% | 1.87% | ||
| 155.3 EUR | -1.10% | -3.74% | +11.17% | 1.68% | ||
| 11.69 EUR | +0.69% | +2.27% | -1.35% | 1.45% | ||
| 21.82 EUR | -0.11% | +0.93% | +0.28% | 1.43% | ||
| 67.53 EUR | +0.78% | +1.44% | +7.97% | 1.33% | ||
| 4.751 EUR | -0.47% | +1.67% | +25.55% | 1.24% | ||
| 2,305 EUR | -1.91% | -0.17% | +20.18% | 1.23% | ||
| 110.7 EUR | -0.36% | -2.51% | -2.64% | 1.17% | ||
| 6.202 EUR | +1.17% | +2.58% | -7.80% | 1.11% | ||
| 204.4 EUR | -2.01% | -0.39% | +28.25% | 1.11% | ||
| 202.2 EUR | -0.54% | -0.34% | +11.40% | 1.09% | ||
| 34.24 EUR | +1.15% | -0.20% | +16.17% | 1.08% | ||
| 413.5 EUR | 0.00% | -1.24% | +10.18% | 1.04% | ||
| 56.36 EUR | +0.43% | +1.18% | -3.53% | 1.03% | ||
| 74.96 EUR | +0.81% | +1.11% | +19.92% | 1.02% | ||
| 32.7 EUR | -1.01% | +9.78% | -13.44% | 1.00% | ||
| 10.85 EUR | -1.25% | +3.93% | +31.78% | 1.00% | ||
| 14.96 EUR | +0.32% | -2.60% | +10.62% | 0.99% | ||
| 23.16 EUR | +0.50% | +0.09% | +9.48% | 0.95% | ||
| 38.82 EUR | -0.04% | +0.54% | -13.37% | 0.90% | ||
| 49.01 EUR | +0.39% | -4.28% | +0.30% | 0.88% | ||
| 43.8 EUR | -2.04% | -1.72% | +11.29% | 0.87% | ||
| 3.529 EUR | -0.59% | +2.92% | +33.48% | 0.83% | ||
| 31.54 EUR | -0.27% | +5.70% | +16.88% | 0.80% | ||
| 34.88 EUR | -1.69% | +2.21% | +42.01% | 0.80% | ||
| 419.2 USD | -0.76% | +2.06% | +23.73% | 0.78% | ||
| 58.68 EUR | +0.65% | -2.07% | +0.03% | 0.77% | ||
| 15.3 EUR | +0.24% | -0.26% | -0.31% | 0.74% | ||
| 128.2 SEK | +0.25% | -0.35% | +2.75% | 0.73% | ||
| 182.6 EUR | -0.05% | -3.01% | -2.31% | 0.72% | ||
| 27.44 EUR | +0.15% | +0.82% | -18.11% | 0.67% | ||
| 142.4 EUR | -0.11% | -1.83% | -10.86% | 0.66% | ||
| 106.9 EUR | +0.45% | +1.04% | +6.12% | 0.65% | ||
| 141.8 EUR | -0.73% | +0.32% | +10.18% | 0.65% | ||
| 38.11 EUR | -1.44% | +3.87% | -15.76% | 0.63% | ||
| 74.64 EUR | -0.80% | +6.02% | +11.97% | 0.62% | ||
| 231.6 EUR | +0.30% | +3.31% | +25.54% | 0.61% | ||
| 337.1 EUR | -0.25% | -2.74% | -15.59% | 0.60% | ||
| 37.73 EUR | -0.11% | -2.13% | -14.73% | 0.60% | ||
| 205.7 EUR | +1.28% | +2.08% | +8.98% | 0.60% | ||
| 59.31 EUR | -0.55% | +2.70% | -8.60% | 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 |
09/07/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| 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
