ISHARES CURRENCY HEDGED MSCI EUROZONE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.41 USD | -0.16% |
|
+2.50% | +9.52% |
Composition of iShares Currency Hedged MSCI Eurozone ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 843.8 EUR | -1.75% | +3.71% | +23.72% | 5.58% | ||
| 778.8 EUR | -1.69% | -2.28% | +6.13% | 4.11% | ||
| 171.8 EUR | -1.29% | +3.90% | +23.73% | 2.96% | ||
| 69.6 EUR | +0.17% | +2.52% | +13.00% | 2.87% | ||
| 177.5 EUR | -0.05% | +2.24% | +4.71% | 2.62% | ||
| 439.5 EUR | +0.88% | -0.34% | -2.47% | 2.21% | ||
| 92.23 EUR | +1.10% | +4.58% | +2.73% | 2.07% | ||
| 215.9 EUR | -0.67% | +5.45% | +18.69% | 2.01% | ||
| 266.4 EUR | +0.32% | -0.22% | +9.98% | 1.98% | ||
| 185.6 EUR | +0.23% | -1.20% | +5.39% | 1.87% | ||
| 155.5 EUR | -1.01% | -3.70% | +11.22% | 1.68% | ||
| 11.7 EUR | +0.76% | +1.88% | -1.73% | 1.45% | ||
| 21.82 EUR | -0.16% | +0.88% | +0.23% | 1.43% | ||
| 67.5 EUR | +0.73% | +1.32% | +7.84% | 1.33% | ||
| 4.738 EUR | -0.74% | +1.67% | +25.55% | 1.24% | ||
| 2,306 EUR | -1.87% | -0.17% | +20.18% | 1.23% | ||
| 110.9 EUR | -0.18% | -2.33% | -2.46% | 1.17% | ||
| 6.202 EUR | +1.17% | +2.55% | -7.83% | 1.11% | ||
| 204.7 EUR | -1.87% | -0.24% | +28.43% | 1.11% | ||
| 202.6 EUR | -0.34% | -0.20% | +11.56% | 1.09% | ||
| 34.26 EUR | +1.21% | -0.23% | +16.14% | 1.08% | ||
| 413.4 EUR | -0.01% | -1.41% | +10.00% | 1.04% | ||
| 56.42 EUR | +0.53% | +1.29% | -3.42% | 1.03% | ||
| 75.02 EUR | +0.89% | +1.20% | +20.03% | 1.02% | ||
| 32.7 EUR | -0.98% | +9.96% | -13.29% | 1.00% | ||
| 10.86 EUR | -1.16% | +4.31% | +32.26% | 1.00% | ||
| 14.95 EUR | +0.28% | -2.72% | +10.48% | 0.99% | ||
| 23.14 EUR | +0.41% | +0.02% | +9.41% | 0.95% | ||
| 38.86 EUR | +0.04% | +0.65% | -13.28% | 0.90% | ||
| 49 EUR | +0.35% | -4.18% | +0.40% | 0.88% | ||
| 43.68 EUR | -2.31% | -1.46% | +11.59% | 0.87% | ||
| 3.528 EUR | -0.63% | +2.86% | +33.40% | 0.83% | ||
| 31.6 EUR | -0.09% | +5.86% | +17.07% | 0.80% | ||
| 34.89 EUR | -1.66% | +2.17% | +41.95% | 0.80% | ||
| 418.8 USD | -0.87% | +2.23% | +23.93% | 0.78% | ||
| 58.64 EUR | +0.58% | -2.17% | -0.07% | 0.77% | ||
| 15.29 EUR | +0.20% | -0.31% | -0.36% | 0.74% | ||
| 128.2 SEK | +0.22% | -0.51% | +2.59% | 0.73% | ||
| 182.4 EUR | -0.16% | -3.09% | -2.39% | 0.72% | ||
| 27.56 EUR | +0.59% | +0.40% | -18.45% | 0.67% | ||
| 142.6 EUR | +0.11% | -1.65% | -10.70% | 0.66% | ||
| 106.8 EUR | +0.35% | +1.04% | +6.12% | 0.65% | ||
| 141.8 EUR | -0.73% | +0.39% | +10.26% | 0.65% | ||
| 38.2 EUR | -1.20% | +4.07% | -15.59% | 0.63% | ||
| 74.86 EUR | -0.51% | +6.34% | +12.30% | 0.62% | ||
| 231.7 EUR | +0.35% | +3.75% | +26.09% | 0.61% | ||
| 337.4 EUR | -0.15% | -2.56% | -15.43% | 0.60% | ||
| 37.73 EUR | -0.11% | -2.15% | -14.75% | 0.60% | ||
| 206 EUR | +1.43% | +2.18% | +9.09% | 0.60% | ||
| 59.31 EUR | -0.55% | +2.74% | -8.57% | 0.59% | ||
ETF Ratings
 |
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 |
2014-07-08
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| 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
- Components iShares Currency Hedged MSCI Eurozone ETF - USD
