Samenstelling iShares Currency Hedged MSCI United Kingdom ETF - USD

ETF

HEWU

US46435G8621

Vertraagde tijd Nyse 18:07:33 26-10-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,85 USD +0,42% Intraday-grafiek van iShares Currency Hedged MSCI United Kingdom ETF - USD +0,93% +0,83%

Samenstelling van de iShares Currency Hedged MSCI United Kingdom ETF - USD

Gewicht
610 GBX -1,33%+1,46%+7,51%0.39%
3.145 GBX +0,83%+2,48%-13,98%0.38%
4.954 GBX +0,32%-0,92%+16,67%0.37%
1.108 GBX +1,00%+1,23%+4,58%0.36%
2.645 GBX +0,80%+2,24%+2,56%0.34%
1.725 GBX -0,35%-0,12%-2,18%0.32%
2.365 GBX +3,55%+4,88%+40,82%0.32%
730 GBX -3,31%-2,43%+1,19%0.31%
958 GBX -0,06%-3,97%-0,64%0.30%
2.669 GBX -0,07%-2,95%-0,56%0.30%
363,1 GBX +0,86%+4,25%-52,12%0.28%
2.784 GBX -0,50%+2,50%+20,78%0.28%
477,4 GBX -0,87%-1,53%-30,16%0.27%
260,6 GBX -0,38%-0,38%+7,11%0.25%
283,6 GBX +0,50%+2,75%-6,28%0.25%
524,4 GBX +0,96%+6,22%-6,79%0.25%
5.310 GBX -0,19%+1,24%+13,27%0.24%
205,5 GBX -0,92%0,00%-7,60%0.24%
5.925 GBX -1,82%+1,28%+2,54%0.24%
672 GBX -2,61%+0,52%-4,65%0.24%
149,4 GBX +0,30%+3,50%+1,56%0.22%
515 GBX -2,00%-1,06%-3,77%0.22%
793 GBX +0,76%-0,69%-9,27%0.22%
121,5 GBX -3,15%-0,33%-26,79%0.21%
1.978 GBX -0,25%-0,80%+10,56%0.20%
1.470 GBX -0,41%+3,23%+5,87%0.19%
370 GBX -1,18%-0,80%-13,93%0.18%
153,1 GBX -1,86%-3,28%-14,30%0.18%
1.845 GBX +0,38%-1,34%+8,69%0.17%
30,22 CAD +3,19%+3,05%+1,53%0.17%
898,6 GBX -0,51%+4,25%+22,43%0.15%
e5390a068c67d8c8e90e.0-oFiNIHexDOE2ZwNaVvD17Qdua8pxHkTdfAqUAdqa0.u7trublNT1afQQgvGPVePCuiIYDN7lyxPICR0yIthICqrGfkoj86ZZ98DQ

ETF Ratings

Beschrijving

ISIN-code US46435G8621
Totalekostenratio (TER) 1.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI United Kingdom 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 ( 30-10-2023 )

Volume (EUR) 11 M€
Volume 1 maand 11 M€
AuM 3 months 8 M€
AuM 6 months 8 M€
AuM 12 months 13 M€
  1. Beurs
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  4. Samenstelling iShares Currency Hedged MSCI United Kingdom ETF - USD