Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.47 USD | +1.19% | +2.50% | +9.52% |
Current month | -0.82% | ||
1 month | -0.03% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 36.42 $ | 36.3 $ | 36.04 $ | 36.4691 $ |
Volume | 101 014 | 275 049 | 272 935 | 21 222 |
Change | +1.22% | -0.33% | -0.72% | +1.19% |
Opening | 36.17 | 36.39 | 35.76 | 36.32 |
High | 36.45 | 36.42 | 36.07 | 36.51 |
Low | 36.17 | 36.18 | 35.71 | 36.32 |
Performance
1 week | +2.50% | ||
Current month | -0.82% | ||
1 month | -0.03% | ||
3 months | +7.72% | ||
6 months | +23.37% | ||
Current year | +9.52% | ||
1 year | +14.87% | ||
3 years | +3.58% | ||
5 years | +18.64% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:28:30 am | 36.47 | 400 | 19,172 |
01:28:20 am | 36.47 | 500 | 18,772 |
01:22:42 am | 36.46 | 100 | 18,272 |
01:19:53 am | 36.48 | 100 | 18,172 |
01:14:10 am | 36.47 | 100 | 18,072 |
01:06:18 am | 36.48 | 357 | 17,972 |
01:00:36 am | 36.48 | 1,105 | 17,615 |
12:55:19 am | 36.5 | 375 | 16,510 |
12:53:23 am | 36.49 | 100 | 16,135 |
12:53:23 am | 36.49 | 200 | 16,035 |
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
- Quotes iShares Currency Hedged MSCI Eurozone ETF - USD