Samenstelling IQ 50 Percent Hedged FTSE International ETF - USD

ETF

HFXI

US45409B5600

Beurs gesloten - Nyse 22:00:00 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,42 USD +1,07% Intraday-grafiek van IQ 50 Percent Hedged FTSE International ETF - USD +0,38% +6,23%

Samenstelling van de IQ 50 Percent Hedged FTSE International ETF - USD

Gewicht
91,82 CHF -0,41%-2,59%-5,84%1.69%
811,4 EUR -2,56%-2,74%+19,03%1.66%
77.500 KRW +1,04%+1,84%-1,27%1.60%
3.581 JPY -0,67%+1,99%+38,24%1.22%
2.873 GBX +1,92%-0,76%+11,72%1.18%
214,1 CHF -2,95%-6,79%-12,43%1.15%
767 EUR -0,96%-4,08%+4,55%1.13%
88,87 CHF -0,20%-0,08%+4,71%1.12%
12.156 GBX -0,12%+7,88%+14,68%1.10%
42,38 AUD 0,00%-6,81%-15,89%0.95%
168,5 EUR -0,68%-3,61%+20,83%0.95%
705 GBX +1,08%+5,59%+10,94%0.87%
66,85 EUR -2,54%-1,56%+8,52%0.85%
175,2 EUR -0,40%-0,08%+3,11%0.77%
115,3 AUD +0,23%+0,62%+3,12%0.72%
4.180 GBX +0,97%+8,26%+10,00%0.67%
13.060 JPY -0,31%+4,52%-2,61%0.64%
436,7 EUR -0,67%-0,91%-3,10%0.62%
213,5 EUR -0,74%+2,08%+17,45%0.60%
91,9 EUR -1,27%+3,43%+2,38%0.60%
267,4 EUR +0,30%-1,15%+10,52%0.59%
1.554 JPY -0,61%-0,03%+28,27%0.56%
61,15 HKD +3,03%+25,44%-10,14%0.56%
515,8 GBX +1,26%-1,40%+10,65%0.56%
181,1 EUR -1,53%-4,99%+2,80%0.56%
276,3 AUD +0,33%-0,93%-3,58%0.53%
24,29 CHF +0,08%-5,74%-6,93%0.52%
153,6 EUR -0,71%-5,62%+9,87%0.51%
69.360 JPY +0,20%+7,75%+11,65%0.48%
5.989 JPY -1,40%-3,53%+1,22%0.46%
21,73 EUR +1,12%-0,09%-0,09%0.46%
5.442 GBX +0,29%+2,35%-6,85%0.45%
35.010 JPY +0,20%+7,72%+38,63%0.45%
2.728 GBX -0,51%-3,21%-4,46%0.45%
11,58 EUR +0,56%+0,30%-2,49%0.44%
458,7 GBX -1,67%-2,09%-2,84%0.42%
67,45 EUR -0,24%-0,88%+7,76%0.42%
2.240 EUR -0,49%-4,88%+16,74%0.41%
440,7 CHF -0,79%-2,89%+0,25%0.40%
1.728 GBX +1,38%+4,69%+19,19%0.40%
128,2 CHF +0,20%-0,93%+10,71%0.40%
3.284 GBX -0,48%-2,38%+5,59%0.40%
45,06 CHF +0,38%+1,33%+20,80%0.38%
14.455 JPY -0,24%+9,38%+42,13%0.38%
34,46 AUD +0,53%+1,89%+12,31%0.37%
8.870 JPY -1,38%+0,94%+28,92%0.37%
2.371 GBX +0,94%+0,47%+3,29%0.36%
110,1 EUR -0,14%-1,26%-3,17%0.36%
202,8 EUR -0,69%-2,97%+27,18%0.35%
6.834 JPY -0,09%+8,22%+14,61%0.35%
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ETF Ratings

Beschrijving

ISIN-code US45409B5600
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Developed ex North America 50% Hedged to USD Net Tax (US RIC) Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-07-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 516 M€
Volume 1 maand 489 M€
AuM 3 months 437 M€
AuM 6 months 384 M€
AuM 12 months 277 M€
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