ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.55 USD | -0.41% |
|
+0.22% | +12.96% |
Composition of iShares MSCI EMU USD Hedged UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 50.06 EUR | -0.24% | -0.52% | -11.71% | 0.13% | ||
| 10.04 EUR | +0.05% | +0.45% | +3.81% | 0.13% | ||
| 15.69 EUR | -0.60% | +0.13% | +15.45% | 0.13% | ||
| 23.98 EUR | -0.08% | -6.73% | +99.83% | 0.13% | ||
| 47.38 EUR | -0.55% | +3.72% | +20.53% | 0.13% | ||
| 18.94 EUR | -0.60% | +0.32% | +44.69% | 0.13% | ||
| 70.7 EUR | -0.07% | -1.12% | -0.66% | 0.13% | ||
| 14.62 EUR | -0.07% | -3.85% | +30.39% | 0.13% | ||
| 11.8 EUR | +0.43% | +3.01% | +28.95% | 0.13% | ||
| 94.2 EUR | -2.69% | -4.46% | -8.54% | 0.12% | ||
| 19.86 EUR | -0.28% | +2.50% | +48.91% | 0.12% | ||
| 16.51 EUR | -0.78% | -1.55% | +10.66% | 0.12% | ||
| 14.62 EUR | -0.85% | +4.50% | +11.91% | 0.12% | ||
| 5.2 EUR | +1.17% | +3.79% | +34.02% | 0.12% | ||
| 37.87 EUR | +0.40% | +0.75% | +0.45% | 0.12% | ||
| 18.24 EUR | -0.11% | -0.27% | -1.63% | 0.12% | ||
| 41.93 EUR | +0.07% | +0.10% | +0.26% | 0.12% | ||
| 16.48 EUR | -1.08% | -0.57% | -0.48% | 0.12% | ||
| 85.55 EUR | +0.74% | -0.95% | +7.79% | 0.12% | ||
| 74.6 EUR | +0.13% | +0.81% | -11.54% | 0.12% | ||
| 47.08 EUR | -2.08% | +0.04% | +18.53% | 0.12% | ||
| 6.606 EUR | +0.12% | +2.07% | +38.13% | 0.12% | ||
| 14.52 EUR | +0.07% | -3.71% | -21.62% | 0.12% | ||
| 9.538 EUR | -0.89% | -4.20% | -6.61% | 0.11% | ||
| 12.38 EUR | -0.08% | -0.08% | +20.44% | 0.11% | ||
| 25.7 EUR | +0.78% | +0.31% | +4.13% | 0.11% | ||
| 19.01 EUR | +0.32% | -9.30% | -23.65% | 0.11% | ||
| 49.6 EUR | -0.72% | -5.07% | -1.88% | 0.11% | ||
| 48.84 EUR | +0.04% | -5.71% | +0.02% | 0.11% | ||
| 102.1 EUR | +0.10% | -0.20% | -7.27% | 0.10% | ||
| 72.18 EUR | +0.52% | +1.40% | +12.53% | 0.10% | ||
| 6.413 EUR | -0.94% | -5.74% | -20.35% | 0.10% | ||
| 27.48 EUR | +0.44% | +0.29% | -3.58% | 0.10% | ||
| 16.78 EUR | -1.21% | +0.24% | -6.39% | 0.10% | ||
| 23.7 EUR | -1.06% | -5.24% | +10.49% | 0.10% | ||
| 91.45 EUR | +0.77% | +4.35% | +16.27% | 0.09% | ||
| 73.45 EUR | -0.94% | -2.39% | +24.91% | 0.09% | ||
| 6.182 EUR | -0.26% | -2.74% | -16.53% | 0.09% | ||
| 29.9 EUR | -0.33% | -3.99% | +19.39% | 0.09% | ||
| 37.4 EUR | +0.27% | -0.51% | -4.69% | 0.09% | ||
| 9.516 EUR | -3.76% | -6.88% | -38.66% | 0.09% | ||
| 6.165 EUR | +0.08% | +1.15% | +9.02% | 0.08% | ||
| 20.12 EUR | -0.42% | -2.80% | +8.81% | 0.08% | ||
| 33.39 EUR | +0.66% | -2.54% | +6.54% | 0.08% | ||
| 93.65 EUR | -0.69% | -2.40% | -6.91% | 0.08% | ||
| 23.8 EUR | +1.71% | +5.64% | +59.16% | 0.08% | ||
| 72.62 EUR | +0.24% | +5.50% | +12.68% | 0.08% | ||
| 127.3 EUR | -0.16% | +0.47% | +8.62% | 0.08% | ||
| 120.6 EUR | -0.58% | -0.33% | +11.77% | 0.08% | ||
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 |
2015-06-28
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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
