ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) - USD |
Delayed
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
| ||
|---|---|---|---|---|---|---|
| 954.6 EUR | -0.45% | +8.44% | +40.06% | 6.35% | ||
| 743.6 EUR | -2.48% | +0.76% | +1.36% | 4.05% | ||
| 176.5 EUR | -0.47% | +4.89% | +26.53% | 3.35% | ||
| 64.92 EUR | -0.03% | -1.56% | +5.34% | 2.82% | ||
| 173.9 EUR | -0.32% | -2.58% | +2.14% | 2.53% | ||
| 226.2 EUR | -0.31% | -0.24% | +24.33% | 2.21% | ||
| 89.71 EUR | -1.56% | -0.41% | -0.02% | 2.00% | ||
| 451.4 EUR | -0.88% | +0.47% | +0.16% | 2.00% | ||
| 259.4 EUR | -0.82% | -4.17% | +7.25% | 1.98% | ||
| 167.5 EUR | -1.61% | +1.12% | +4.90% | 1.82% | ||
| 147.8 EUR | -1.47% | -4.84% | +5.72% | 1.73% | ||
| 4.696 EUR | -0.80% | -3.21% | +24.24% | 1.40% | ||
| 2,114 EUR | -3.95% | -2.67% | +10.07% | 1.35% | ||
| 12.11 EUR | -0.55% | -0.94% | +2.23% | 1.34% | ||
| 62.73 EUR | -5.48% | -7.88% | +0.18% | 1.32% | ||
| 207.1 EUR | -0.72% | -3.85% | +29.88% | 1.32% | ||
| 22.56 EUR | -0.11% | -0.22% | +3.86% | 1.32% | ||
| 9.754 EUR | -1.41% | -0.06% | +18.67% | 1.13% | ||
| 207.2 EUR | -0.77% | +0.97% | +14.10% | 1.12% | ||
| 32.16 EUR | -3.07% | -2.96% | +9.05% | 1.11% | ||
| 65.36 EUR | +0.38% | -1.57% | +4.38% | 1.08% | ||
| 457.9 EUR | -0.89% | +0.17% | +22.34% | 1.06% | ||
| 105 EUR | -5.15% | -8.70% | -7.74% | 1.04% | ||
| 36.11 EUR | -1.26% | -1.96% | +46.96% | 1.01% | ||
| 3.538 EUR | -1.35% | -2.84% | +33.78% | 0.98% | ||
| 6.635 EUR | -1.12% | -1.76% | -1.47% | 0.95% | ||
| 16.14 EUR | -1.49% | -2.00% | +19.31% | 0.93% | ||
| 411.2 USD | -0.41% | +0.54% | +21.51% | 0.92% | ||
| 57.28 EUR | -0.90% | -0.80% | -1.92% | 0.92% | ||
| 45.58 EUR | -0.19% | +3.82% | +15.85% | 0.88% | ||
| 20.21 EUR | +0.10% | +0.35% | -4.44% | 0.87% | ||
| 33.8 EUR | -0.32% | -0.25% | +25.25% | 0.87% | ||
| 46.21 EUR | -1.26% | -3.72% | -5.39% | 0.83% | ||
| 37.52 EUR | -1.28% | +1.48% | -0.89% | 0.81% | ||
| 39.22 EUR | -0.70% | +1.55% | -12.50% | 0.74% | ||
| 59.04 EUR | -1.63% | -0.34% | +0.61% | 0.71% | ||
| 230 EUR | -0.41% | -1.16% | +25.00% | 0.69% | ||
| 148.4 EUR | -0.74% | +1.75% | +15.35% | 0.66% | ||
| 126.5 SEK | -1.54% | -1.59% | +1.51% | 0.66% | ||
| 186.1 EUR | -0.98% | +1.53% | -0.13% | 0.65% | ||
| 76.46 EUR | -1.44% | -5.44% | +14.70% | 0.64% | ||
| 14.04 EUR | +0.37% | -2.61% | -8.51% | 0.63% | ||
| 91.05 EUR | -0.14% | -2.42% | -9.70% | 0.62% | ||
| 192 EUR | -1.66% | +3.37% | +1.67% | 0.58% | ||
| 14.34 EUR | -4.37% | -7.66% | -9.91% | 0.56% | ||
| 15.17 EUR | -0.84% | -1.51% | +22.37% | 0.55% | ||
| 134.8 EUR | -1.89% | -2.49% | -15.59% | 0.55% | ||
| 12.26 EUR | -0.54% | -1.45% | +0.95% | 0.53% | ||
| 28.12 EUR | +0.14% | -2.12% | +8.05% | 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 |
30/06/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
