ISHARES MSCI EUROPE EX-UK GBP HEDGED UCITS ETF - GBP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from developed countries in Europe, excluding the UK, which also hedges each currency exposure in the index back to GBP on a monthly basis.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 886.6 DKK | +2.28% | +2.36% | +27.00% | 4.14% | ||
| 92.7 CHF | +0.67% | -2.67% | -4.93% | 3.77% | ||
| 858.8 EUR | +3.22% | +4.60% | +25.98% | 3.74% | ||
| 792.2 EUR | +1.83% | -0.55% | +7.99% | 2.73% | ||
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 2.51% | ||
| 221 CHF | +1.01% | -0.50% | -9.61% | 2.48% | ||
| 174 EUR | +2.23% | +4.95% | +24.75% | 1.97% | ||
| 69.48 EUR | +2.09% | +3.27% | +12.79% | 1.90% | ||
| 177.6 EUR | +2.26% | +2.69% | +4.53% | 1.73% | ||
| 435.6 EUR | +1.51% | -2.09% | -3.33% | 1.47% | ||
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Description
| IE00BVDPJP67 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe ex UK 100% Hedged to GBP Net Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
31/03/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 136 M€ |
|---|---|
| AuM 1M | 131 M€ |
| AuM 3 months | 122 M€ |
| AuM 6 months | 108 M€ |
| AuM 12 months | 109 M€ |
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- ETF
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