ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.43 USD | -1.64% |
|
-1.02% | +11.74% |
Composition of iShares MSCI EMU USD Hedged UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 870.8 EUR | -1.16% | -1.10% | +27.74% | 5.64% | ||
| 734.9 EUR | +0.07% | -2.01% | +0.18% | 4.11% | ||
| 166 EUR | -1.55% | -7.83% | +18.98% | 2.97% | ||
| 67.01 EUR | +2.60% | +1.55% | +8.78% | 2.87% | ||
| 176.3 EUR | +0.08% | -0.59% | +3.73% | 2.61% | ||
| 452.1 EUR | +1.66% | +1.06% | +0.32% | 2.22% | ||
| 89.76 EUR | +1.34% | +0.27% | -.--% | 2.07% | ||
| 227.4 EUR | -0.52% | -4.51% | +25.12% | 2.01% | ||
| 268.3 EUR | +0.98% | +1.28% | +10.89% | 1.98% | ||
| 180.5 EUR | +0.02% | -0.98% | +2.46% | 1.88% | ||
| 155.9 EUR | -2.01% | -2.02% | +11.53% | 1.69% | ||
| 12.1 EUR | +0.17% | +0.67% | +1.94% | 1.45% | ||
| 22.29 EUR | +1.27% | +2.44% | +2.48% | 1.43% | ||
| 67.7 EUR | -0.13% | +0.73% | +8.16% | 1.34% | ||
| 4.834 EUR | +0.97% | +1.73% | +27.91% | 1.25% | ||
| 2,176 EUR | +0.23% | -0.18% | +13.40% | 1.23% | ||
| 114.4 EUR | -0.04% | +0.26% | +0.66% | 1.18% | ||
| 6.656 EUR | +0.54% | +1.53% | -1.10% | 1.11% | ||
| 214.1 EUR | +0.14% | -1.11% | +34.27% | 1.11% | ||
| 205.3 EUR | +0.39% | -1.39% | +13.05% | 1.09% | ||
| 33.05 EUR | -0.09% | -1.64% | +12.07% | 1.08% | ||
| 457.9 EUR | +0.73% | -0.91% | +22.07% | 1.05% | ||
| 57.62 EUR | -.--% | -4.00% | -1.37% | 1.03% | ||
| 66.4 EUR | +0.71% | +0.56% | +6.16% | 1.02% | ||
| 36.82 EUR | -0.70% | -3.12% | -2.58% | 1.00% | ||
| 16.36 EUR | +0.09% | +0.07% | +20.98% | 1.00% | ||
| 9.94 EUR | -0.30% | -0.24% | +20.84% | 1.00% | ||
| 20.2 EUR | -1.34% | -1.70% | -4.49% | 0.96% | ||
| 38.66 EUR | +0.70% | -0.72% | -13.81% | 0.90% | ||
| 48.41 EUR | +0.69% | +0.39% | -0.76% | 0.88% | ||
| 43.56 EUR | -1.80% | -1.67% | +10.47% | 0.88% | ||
| 3.606 EUR | -0.19% | +1.55% | +36.41% | 0.84% | ||
| 36.38 EUR | -0.11% | +0.48% | +48.12% | 0.80% | ||
| 33.38 EUR | -2.33% | -4.01% | +23.70% | 0.80% | ||
| 411 USD | +0.49% | -1.24% | +21.44% | 0.78% | ||
| 59.12 EUR | +0.44% | -0.10% | +0.75% | 0.77% | ||
| 14.5 EUR | +0.89% | +0.78% | -5.55% | 0.74% | ||
| 129 SEK | +0.08% | -0.77% | +3.43% | 0.73% | ||
| 182.9 EUR | +1.78% | -0.81% | -1.93% | 0.72% | ||
| 28.24 EUR | +0.66% | +2.21% | -16.03% | 0.67% | ||
| 137 EUR | -0.04% | -2.87% | -14.27% | 0.67% | ||
| 93.18 EUR | +0.63% | +0.37% | -7.54% | 0.65% | ||
| 146 EUR | +0.24% | -3.44% | +13.48% | 0.65% | ||
| 37.86 EUR | +0.19% | -2.07% | -16.33% | 0.63% | ||
| 80.58 EUR | -0.57% | -1.37% | +20.88% | 0.62% | ||
| 231.5 EUR | -.--% | +3.39% | +25.71% | 0.61% | ||
| 185.6 EUR | -4.48% | -12.86% | -1.67% | 0.60% | ||
| 317.2 EUR | -1.06% | -4.59% | -20.50% | 0.60% | ||
| 37.07 EUR | -1.25% | -4.66% | -16.20% | 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 |
29/06/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| 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
