ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.656 EUR | -1.10% |
|
+1.16% | +16.26% |
Composition of iShares MSCI EMU USD Hedged UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 985.6 EUR | +2.75% | +4.45% | +44.58% | 6.35% | ||
| 735.4 EUR | -0.16% | -2.29% | +0.25% | 4.05% | ||
| 181.4 EUR | +3.42% | +5.76% | +30.05% | 3.35% | ||
| 63.94 EUR | -0.25% | -1.21% | +3.80% | 2.82% | ||
| 178.1 EUR | +3.27% | -0.40% | +4.81% | 2.53% | ||
| 236.6 EUR | +4.76% | +3.52% | +30.16% | 2.21% | ||
| 89.3 EUR | -0.66% | -1.53% | -0.51% | 2.00% | ||
| 455.4 EUR | +0.88% | -0.05% | +1.04% | 2.00% | ||
| 259.7 EUR | +1.41% | -1.18% | +7.34% | 1.98% | ||
| 169.2 EUR | +2.00% | +0.79% | +5.69% | 1.82% | ||
| 149.4 EUR | +0.58% | -2.49% | +6.85% | 1.73% | ||
| 4.6 EUR | -0.14% | -1.71% | +21.71% | 1.40% | ||
| 2,156 EUR | +1.22% | -2.75% | +12.36% | 1.35% | ||
| 12.2 EUR | +1.04% | -1.53% | +2.78% | 1.34% | ||
| 61.82 EUR | +1.76% | -6.66% | -1.23% | 1.32% | ||
| 208.2 EUR | +0.48% | -1.79% | +30.57% | 1.32% | ||
| 22.54 EUR | -0.31% | -0.31% | +3.63% | 1.32% | ||
| 9.344 EUR | -2.54% | -2.16% | +13.59% | 1.13% | ||
| 208.7 EUR | +1.31% | +0.24% | +14.92% | 1.12% | ||
| 32.25 EUR | +1.42% | -2.60% | +9.36% | 1.11% | ||
| 64.82 EUR | -0.90% | -1.16% | +3.63% | 1.08% | ||
| 467.8 EUR | +1.76% | +2.48% | +24.71% | 1.06% | ||
| 103.1 EUR | +2.33% | -9.40% | -9.32% | 1.04% | ||
| 35.68 EUR | +2.26% | +0.25% | +45.27% | 1.01% | ||
| 3.53 EUR | +1.55% | -0.35% | +33.55% | 0.98% | ||
| 6.641 EUR | +1.11% | -2.52% | -1.32% | 0.95% | ||
| 16.07 EUR | +0.74% | -0.31% | +18.81% | 0.93% | ||
| 428 USD | +4.14% | +1.44% | +26.61% | 0.92% | ||
| 57.12 EUR | +0.63% | -0.28% | -2.23% | 0.92% | ||
| 46.47 EUR | +2.20% | +1.97% | +17.85% | 0.88% | ||
| 20.22 EUR | +0.72% | +0.20% | -4.40% | 0.87% | ||
| 34.56 EUR | +2.17% | +1.47% | +28.05% | 0.87% | ||
| 46.48 EUR | +0.09% | -1.48% | -4.72% | 0.83% | ||
| 38.51 EUR | +2.28% | +3.47% | +1.88% | 0.81% | ||
| 39 EUR | +0.83% | -0.61% | -13.05% | 0.74% | ||
| 60 EUR | +0.77% | +1.08% | +2.25% | 0.71% | ||
| 230.4 EUR | +2.04% | -0.56% | +25.11% | 0.69% | ||
| 151.4 EUR | +1.47% | +1.27% | +17.64% | 0.66% | ||
| 131.5 SEK | +2.90% | +3.71% | +5.44% | 0.66% | ||
| 186 EUR | -0.27% | -1.30% | -0.29% | 0.65% | ||
| 78.06 EUR | +2.12% | -3.34% | +17.10% | 0.64% | ||
| 13.94 EUR | -0.33% | -0.03% | -9.16% | 0.63% | ||
| 90.26 EUR | -0.94% | -1.27% | -10.44% | 0.62% | ||
| 191.4 EUR | +0.82% | -0.26% | +1.43% | 0.58% | ||
| 14 EUR | -1.72% | -9.74% | -12.05% | 0.56% | ||
| 14.96 EUR | +1.11% | -0.33% | +21.00% | 0.55% | ||
| 133.8 EUR | -0.30% | -3.60% | -16.21% | 0.55% | ||
| 12.39 EUR | +0.85% | -2.06% | +1.98% | 0.53% | ||
| 27.88 EUR | -1.17% | -2.65% | +7.17% | 0.51% | ||
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 |
2015-06-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 178 M€ |
|---|---|
| AuM 1M | 185 M€ |
| AuM 3 months | 178 M€ |
| AuM 6 months | 167 M€ |
| AuM 12 months | 185 M€ |
- Stock Market
- ETF
- EMUU ETF
- Components iShares MSCI EMU USD Hedged UCITS ETF (Acc) - USD
