Samenstelling iShares Currency Hedged MSCI EAFE Small-Cap ETF - USD

ETF

HSCZ

US46435G8399

Beurs gesloten - Nyse 22:10:00 12-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,1 USD -0,98% Intraday-grafiek van iShares Currency Hedged MSCI EAFE Small-Cap ETF - USD +0,10% +6,13%

Samenstelling van de iShares Currency Hedged MSCI EAFE Small-Cap ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
378 SEK -0,21%-1,41%+33,15%0.29%
1,44 EUR -2,01%-6,01%+45,37%0.27%
18.605 JPY +0,70%+1,75%+232,23%0.27%
255,4 GBX -1,28%-2,22%+54,04%0.26%
501 GBX -0,91%-3,91%+2,06%0.26%
23,97 EUR -0,91%-0,62%+19,31%0.25%
113,6 CHF +1,16%-4,14%+9,23%0.24%
2.030 GBX -0,78%-0,68%+9,76%0.24%
2.124 GBX +0,57%+2,12%+67,11%0.24%
3.568 GBX -0,61%-0,50%+35,25%0.23%
64,35 CHF -1,00%-2,43%-2,13%0.23%
522,6 GBX -2,46%-4,07%-6,21%0.22%
229 SEK -3,05%-3,94%+18,10%0.22%
870 GBX -0,40%+0,06%+29,08%0.22%
129,4 SEK +0,86%-3,76%+4,06%0.21%
14.170 JPY +0,53%+8,17%+136,56%0.21%
1.765 GBX -1,12%-0,11%+20,23%0.21%
422,6 CHF -1,95%-2,09%+1,25%0.21%
412,2 GBX -0,19%+0,54%+28,81%0.20%
10,92 NZD -0,27%+0,92%+16,79%0.20%
346 CHF -0,75%-3,19%-14,53%0.20%
282,8 GBX -0,70%-1,12%+28,08%0.19%
3.994 JPY -0,08%+1,17%+39,50%0.19%
3,98 AUD +0,51%+2,05%+12,75%0.19%
7.168 JPY -0,19%+2,21%+89,88%0.19%
3.228 GBX -0,92%+0,75%-12,90%0.19%
939 GBX +0,16%-0,48%-3,84%0.19%
710 GBX -2,41%+1,94%-15,23%0.19%
21,94 EUR -2,32%-3,43%-26,72%0.18%
16,71 AUD -0,48%-0,95%+39,02%0.18%
4.834 JPY +0,75%-0,29%+76,17%0.18%
9.567 JPY +2,79%+6,93%+69,03%0.18%
140 EUR +0,21%-1,20%+45,61%0.18%
1.169 GBX -0,93%-2,34%+2,90%0.18%
1.970 JPY -0,63%-0,25%+89,29%0.17%
5,32 AUD -0,37%+0,38%-15,96%0.17%
6,15 AUD +1,65%+8,66%-3,45%0.17%
25,5 EUR +1,07%-1,39%-9,41%0.17%
92,6 EUR -1,23%+0,11%-36,42%0.17%
379,8 GBX -0,99%-1,40%-3,21%0.17%
654 GBX -0,91%-0,61%+10,85%0.17%
29,58 EUR -0,27%-2,25%+30,02%0.17%
16,78 AUD -0,94%+0,60%+9,39%0.17%
129,1 EUR -1,75%-1,75%-12,24%0.17%
33,58 EUR -0,59%-1,41%+25,77%0.17%
44,64 EUR -0,98%-2,45%+6,79%0.17%
70,65 CHF +0,21%-3,42%-10,00%0.16%

ETF Ratings

Beschrijving

ISIN-code US46435G8399
Totalekostenratio (TER) 0.82%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EAFE Small Cap 100% Hedged to USD Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-06-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 115 M€
Volume 1 maand 109 M€
AuM 3 months 97 M€
AuM 6 months 93 M€
AuM 12 months 78 M€
  1. Beurs
  2. ETF
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  4. Samenstelling iShares Currency Hedged MSCI EAFE Small-Cap ETF - USD