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
10.946 GBX +0,29%-0,15%+3,26%9.20%
2.851 GBX +0,33%-0,21%+10,87%9.00%
646,2 GBX +0,25%-0,08%+1,68%6.42%
3.811 GBX +1,09%-0,05%+0,29%5.66%
514,9 GBX +0,49%-0,98%+10,46%4.71%
2.836 GBX +0,48%+1,12%-0,68%4.06%
1.599 GBX +0,98%-1,84%+10,26%3.17%
2.310 GBX +0,74%+0,30%+0,63%3.10%
5.380 GBX +0,17%+2,87%-7,91%3.05%
3.302 GBX -0,81%-0,51%+6,17%2.72%
474,3 GBX -0,15%+2,63%+0,47%2.47%
4.167 GBX +0,68%-0,93%-23,12%2.28%
1.040 GBX +0,97%+2,61%-1,70%2.03%
2.203 GBX +1,57%+1,19%+2,66%1.92%
8.984 GBX -0,58%-3,46%-3,13%1.82%
1.296 GBX +0,70%+0,78%+16,70%1.71%
50,92 GBX -0,16%+0,51%+6,73%1.52%
2.179 GBX -0,14%+2,61%+10,58%1.49%
722 GBX -0,11%+0,75%-18,62%1.48%
3.198 GBX -0,25%-3,56%-0,12%1.41%
5.558 GBX -0,54%-3,71%+1,76%1.35%
185,8 GBX +1,01%+1,20%+20,85%1.28%
2.835 GBX -0,39%+0,57%+17,10%1.08%
281,4 GBX -0,46%-0,21%-3,13%1.06%
395,5 GBX -1,74%-2,80%+31,97%1.04%
325,8 GBX +1,43%+0,80%+1,29%0.99%
1.660 GBX +0,79%+3,23%-10,53%0.99%
666,8 GBX +0,79%+0,12%+0,03%0.94%
67 GBX +0,93%+0,42%-2,28%0.94%
1.774 GBX +1,46%+3,96%-1,80%0.86%
422,7 GBX +2,37%-6,54%-4,11%0.84%
276,7 GBX +0,47%+1,54%+26,12%0.75%
244,6 GBX -0,16%-1,49%-2,59%0.73%
459,7 GBX +0,55%+0,20%+5,75%0.57%
783,6 GBX -0,46%-3,81%+0,31%0.57%
7.816 GBX -0,28%-0,94%+10,24%0.56%
1.140 GBX -0,39%-5,16%-2,73%0.55%
2.994 GBX +0,67%-0,07%-6,14%0.53%
961,8 GBX -0,52%-1,90%-10,82%0.52%
848,6 GBX +0,98%-1,60%-4,26%0.48%
8.774 GBX -0,79%-2,36%+8,08%0.47%
131,7 GBX +0,73%+1,07%-6,36%0.47%
1.132 GBX +0,89%-4,87%-20,06%0.46%
774,2 GBX +0,36%+1,52%+2,82%0.46%
2.183 GBX -0,77%-3,32%-4,42%0.45%
4.876 GBX +0,56%+2,57%-3,45%0.43%
9.215 GBX +0,38%-5,39%-12,28%0.42%
105,4 GBX +0,67%-0,14%-14,72%0.42%
837,4 GBX +1,60%+3,87%-15,77%0.41%
2.447 GBX +0,20%+1,70%+3,38%0.39%
078f48d553b365b0a217985ad9cda45.vkHqS-OTniXDUG0A4fvvMFmoDYbqnSXGUaTn_WANutk.5iisB4zUp3CCNx9kvta-ZDf8Qe6N5EOoFva1sSo92LXSc74fq6XBbJUVGg

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