Einzelwerte iShares Currency Hedged MSCI Eurozone ETF - USD

ETF

A14NFF

US46434V6395

HEZU

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35.71 USD -0.56% Intraday Chart für iShares Currency Hedged MSCI Eurozone ETF - USD -1.63% +7.24%

Zusammensetzung des iShares Currency Hedged MSCI Eurozone ETF - USD

Gewichtung
817.1 EUR -1.87%-1.99%+19.95%5,58%
775.3 EUR +0.12%-3.05%+5.67%4,11%
168.4 EUR -0.76%-3.59%+20.86%2,96%
66.71 EUR -2.74%-1.75%+8.31%2,87%
174.7 EUR -0.69%-0.23%+2.95%2,62%
435.3 EUR -0.99%-1.26%-3.44%2,21%
91.65 EUR -1.54%+3.20%+2.15%2,07%
212.8 EUR -1.05%+1.79%+17.12%2,01%
267.4 EUR +0.32%-1.11%+10.56%1,98%
182.8 EUR -0.57%-4.07%+3.79%1,87%
153.4 EUR -0.85%-5.75%+9.72%1,68%
11.61 EUR +0.87%+0.52%-2.27%1,45%
21.66 EUR +0.77%-0.41%-0.41%1,43%
67.31 EUR -0.44%-1.13%+7.49%1,33%
4.558 EUR -0.33%-3.89%+20.73%1,24%
2’253 EUR +1.03%-4.37%+17.37%1,23%
110.4 EUR +0.14%-1.12%-3.03%1,17%
6.28 EUR +1.60%+2.55%-6.75%1,11%
201.1 EUR -1.52%-3.73%+26.18%1,11%
201.1 EUR +0.15%-1.81%+10.74%1,09%
31.99 EUR -1.39%-8.36%+8.51%1,08%
413.3 EUR +0.27%-4.92%+10.26%1,04%
55.62 EUR -0.96%-0.36%-4.76%1,03%
71.4 EUR +0.66%-3.62%+14.10%1,02%
32.2 EUR -1.60%+8.15%-14.72%1,00%
9.968 EUR -2.03%-6.59%+21.06%1,00%
15.68 EUR +5.52%+0.55%+15.97%0,99%
20.18 EUR -3.38%-13.58%-4.78%0,95%
39.38 EUR +0.29%+0.61%-12.41%0,90%
48.83 EUR -0.67%-4.46%+0.04%0,88%
42.46 EUR -0.91%-7.71%+7.74%0,87%
3.554 EUR +0.79%+1.02%+34.50%0,83%
32.34 EUR +2.65%+4.63%+19.77%0,80%
34.82 EUR +0.71%-1.47%+41.71%0,80%
415.9 USD +0.06%-1.04%+22.90%0,78%
59.08 EUR +0.72%-0.87%+0.68%0,77%
14.87 EUR -1.76%-4.24%-3.17%0,74%
129 SEK +0.29%-1.11%+3.31%0,73%
182.1 EUR +0.54%-3.24%-2.33%0,72%
28.58 EUR +4.49%+4.68%-14.88%0,67%
141 EUR -0.67%-2.83%-11.74%0,66%
102.3 EUR -0.17%-3.57%+1.86%0,65%
140.3 EUR -0.32%-1.51%+9.01%0,65%
36.94 EUR -1.86%-0.64%-18.28%0,63%
75.18 EUR +0.70%+6.64%+12.72%0,62%
224 EUR -1.08%-1.67%+21.69%0,61%
321.7 EUR +0.37%-8.12%-19.36%0,60%
36.72 EUR -0.84%-4.54%-16.90%0,60%
197.2 EUR -0.35%-3.55%+4.45%0,60%
60.22 EUR +0.77%+2.14%-7.12%0,59%
85113.xAfKOxPO0p2ind-TmZZWxGma4GMErSWDbFZKK8fDWYQ.nWiGU1L85frY1KfZqc89qTmqhlQ9mhXmJAw7f4Dzad6oNLtZYfyKrNOo6w

ETF Ratings

Beschreibung

ISIN Code US46434V6395
Verwaltungsgebühren 1.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EMU 100% Hedged to USD Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
09.07.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 380 M€
Volumen 1M 362 M€
Volumen 3M 324 M€
Volumen 6M 311 M€
Volumen 12M 283 M€
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