Samenstelling iShares Currency Hedged MSCI Germany ETF - USD

ETF

HEWG

US46434V7047

Vertraagde tijd Nasdaq 22:00:00 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,54 USD +0,54% Intraday-grafiek van iShares Currency Hedged MSCI Germany ETF - USD +1,29% +6,93%

Samenstelling van de iShares Currency Hedged MSCI Germany ETF - USD

Gewicht
170,2 EUR +0,97%-2,70%+21,98%11.54%
177 EUR +1,04%+0,83%+4,05%10.23%
263,4 EUR -1,48%-2,81%+8,66%7.73%
21,62 EUR -0,48%-0,46%-0,46%5.59%
402,7 EUR -1,76%-7,29%+7,52%4.06%
71,74 EUR +1,18%-2,98%+14,85%3.98%
31,57 EUR +0,74%+6,04%-16,39%3.91%
39,74 EUR +0,54%+1,95%-11,25%3.52%
49,07 EUR +0,87%-3,94%+0,58%3.45%
184,4 EUR +0,89%-2,02%-1,10%2.81%
28,09 EUR -0,13%+2,93%-16,31%2.62%
102,5 EUR +0,56%-3,71%+1,71%2.55%
225,5 EUR +0,67%-1,01%+22,50%2.36%
12,58 EUR +0,56%+0,76%+3,83%2.16%
33,32 EUR +0,02%+4,38%-19,06%2.06%
15,17 EUR +0,84%-1,35%+22,84%1.90%
116,2 EUR +1,64%-4,16%+4,03%1.83%
27,96 EUR +2,51%+8,88%-1,65%1.66%
152,2 EUR +1,30%-1,11%+5,45%1.48%
40,99 EUR -3,69%-5,85%+20,25%1.44%
51,87 EUR +1,31%-0,50%-1,33%1.18%
142,6 EUR +0,28%+3,63%+5,08%1.08%
100,8 EUR +0,40%-3,54%+1,21%1.05%
228,9 EUR -1,21%-2,68%+5,83%1.03%
531,4 EUR +3,71%+3,15%+84,95%0.99%
79,07 EUR +6,85%+9,57%+8,40%0.98%
27,92 EUR -0,20%+1,16%-0,32%0.94%
75,49 EUR +0,57%-0,03%-9,30%0.92%
13,67 EUR -1,81%-1,30%+27,32%0.90%
95,35 EUR +0,77%+1,66%+17,74%0.90%
225,7 EUR +2,45%+0,85%+15,75%0.83%
47,62 EUR +0,86%-2,22%-9,55%0.81%
84,11 EUR +0,85%-7,87%+4,96%0.72%
286,3 EUR +1,71%-2,13%-14,32%0.69%
61,73 EUR +0,87%-1,87%-19,71%0.67%
39,28 EUR -2,29%-1,28%+3,77%0.62%
48,84 EUR +1,68%-1,37%+5,40%0.56%
19,6 EUR +1,78%+10,61%+63,71%0.49%
36,51 EUR -0,52%-2,61%-3,10%0.49%
82,52 EUR +1,13%+9,33%+4,31%0.47%
44,88 EUR +4,87%+4,47%-11,20%0.42%
69,82 EUR +0,11%+1,45%+8,79%0.38%
6,87 EUR +0,47%+1,87%-14,66%0.38%
23,8 EUR +1,21%-10,06%+10,86%0.38%
83 EUR +3,75%+1,47%+5,76%0.36%
26,27 EUR -3,60%-10,58%+5,08%0.35%
19,82 EUR +0,98%+3,20%+7,11%0.34%
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ETF Ratings

Beschrijving

ISIN-code US46434V7047
Totalekostenratio (TER) 1.03%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Germany 100% Hedged to USD Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
31-01-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 33 M€
Volume 1 maand 32 M€
AuM 3 months 29 M€
AuM 6 months 29 M€
AuM 12 months 32 M€
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  4. Samenstelling iShares Currency Hedged MSCI Germany ETF - USD