|
Market Closed -
CBOE
16:10:03 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 39.63 USD | -1.00% |
|
+1.69% | +14.01% |
| Current month | -6.18% | ||
| 1 month | -6.72% |
Main features
| US46434G5099 | Fees | 1.51% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 457.78M | Replication Method | Other |
| Number of securities | 1220 | AuM evolution | - | Date of creation | 2014-09-22 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,415.00TWD | -0.41% | 8.72% | |
| 377.60HKD | -2.58% | 4.27% | |
| 232,000.00KRW | -4.13% | 3.49% | |
| 96.10HKD | -2.83% | 2.18% | |
| 1,167.40INR | +0.81% | 1.43% | |
| 79.28USD | +2.34% | 1.25% | |
| 1,526,000.00KRW | +2.62% | 1.06% | |
| 69.20HKD | -2.81% | 0.97% | |
| 10.13HKD | +2.12% | 0.94% | |
| 1,386.60INR | +0.65% | 0.94% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
The iShares Currency Hedged MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization equities from emerging market countries while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-29 | US$39.63 | -1.00% | 18,506 |
| 26-10-28 | US$40.03 | +1.42% | 12,109 |
| 26-10-27 | US$39.47 | +1.00% | 28,012 |
| 26-10-26 | US$39.08 | -0.23% | 5,958 |
| 26-10-23 | US$39.17 | +0.51% | 15,938 |
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