ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.24 USD | -0.11% |
|
+1.58% | +9.63% |
Composition of iShares MSCI EMU USD Hedged UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 847.1 EUR | -1.36% | +4.18% | +24.28% | 5.64% | ||
| 776.2 EUR | -2.02% | -2.59% | +5.81% | 4.11% | ||
| 171.6 EUR | -1.35% | +3.30% | +23.01% | 2.97% | ||
| 69.65 EUR | +0.24% | +2.58% | +13.07% | 2.87% | ||
| 177.5 EUR | -0.05% | +2.00% | +4.46% | 2.61% | ||
| 438.2 EUR | +0.59% | -0.63% | -2.76% | 2.22% | ||
| 92.41 EUR | +1.29% | +4.81% | +2.95% | 2.07% | ||
| 215.8 EUR | -0.69% | +5.55% | +18.80% | 2.01% | ||
| 266.4 EUR | +0.32% | -0.15% | +10.06% | 1.98% | ||
| 185.4 EUR | +0.13% | -1.30% | +5.29% | 1.88% | ||
| 155.3 EUR | -1.15% | -3.84% | +11.06% | 1.69% | ||
| 11.7 EUR | +0.76% | +2.14% | -1.47% | 1.45% | ||
| 21.84 EUR | -0.07% | +0.93% | +0.28% | 1.43% | ||
| 67.59 EUR | +0.87% | +1.46% | +7.99% | 1.34% | ||
| 4.752 EUR | -0.45% | +1.47% | +25.29% | 1.25% | ||
| 2,304 EUR | -1.96% | -0.17% | +20.18% | 1.23% | ||
| 110.8 EUR | -0.27% | -2.42% | -2.55% | 1.18% | ||
| 6.207 EUR | +1.26% | +2.61% | -7.77% | 1.11% | ||
| 204.5 EUR | -1.97% | -0.39% | +28.25% | 1.11% | ||
| 202.3 EUR | -0.49% | -0.34% | +11.40% | 1.09% | ||
| 34.27 EUR | +1.24% | -0.17% | +16.21% | 1.08% | ||
| 413.6 EUR | +0.02% | -1.24% | +10.18% | 1.05% | ||
| 56.38 EUR | +0.46% | +1.22% | -3.49% | 1.03% | ||
| 74.94 EUR | +0.79% | +1.13% | +19.95% | 1.02% | ||
| 32.7 EUR | -0.99% | +9.70% | -13.51% | 1.00% | ||
| 14.96 EUR | +0.35% | -2.60% | +10.62% | 1.00% | ||
| 10.84 EUR | -1.37% | +4.07% | +31.96% | 1.00% | ||
| 23.18 EUR | +0.61% | +0.22% | +9.62% | 0.96% | ||
| 38.8 EUR | -0.09% | +0.54% | -13.37% | 0.90% | ||
| 49.04 EUR | +0.45% | -4.10% | +0.48% | 0.88% | ||
| 43.8 EUR | -2.06% | -2.13% | +10.83% | 0.88% | ||
| 3.53 EUR | -0.56% | +2.96% | +33.54% | 0.84% | ||
| 34.91 EUR | -1.61% | +2.26% | +42.07% | 0.80% | ||
| 31.54 EUR | -0.28% | +5.68% | +16.86% | 0.80% | ||
| 419.8 USD | -0.63% | +1.99% | +23.64% | 0.78% | ||
| 58.7 EUR | +0.69% | -2.10% | 0.00% | 0.77% | ||
| 15.31 EUR | +0.30% | -0.22% | -0.27% | 0.74% | ||
| 128.3 SEK | +0.29% | -0.39% | +2.71% | 0.73% | ||
| 182.6 EUR | -0.05% | -2.93% | -2.23% | 0.72% | ||
| 27.47 EUR | +0.25% | +1.10% | -17.89% | 0.67% | ||
| 142.2 EUR | -0.18% | -1.96% | -10.99% | 0.67% | ||
| 106.8 EUR | +0.35% | +0.94% | +6.02% | 0.65% | ||
| 141.8 EUR | -0.73% | +0.35% | +10.22% | 0.65% | ||
| 38.12 EUR | -1.40% | +3.83% | -15.79% | 0.63% | ||
| 74.6 EUR | -0.85% | +5.97% | +11.91% | 0.62% | ||
| 232.2 EUR | +0.58% | +3.62% | +25.92% | 0.61% | ||
| 205.9 EUR | +1.38% | +2.18% | +9.09% | 0.60% | ||
| 336.8 EUR | -0.36% | -2.74% | -15.59% | 0.60% | ||
| 37.76 EUR | -0.03% | -2.00% | -14.62% | 0.60% | ||
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 ( 28/03/2024 )
| AuM (EUR) | 186 M€ |
|---|---|
| AuM 1M | 178 M€ |
| AuM 3 months | 170 M€ |
| AuM 6 months | 163 M€ |
| AuM 12 months | 189 M€ |
- Stock Market
- ETF
- EMUU ETF
- Components iShares MSCI EMU USD Hedged UCITS ETF (Acc) - USD
