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

ETF

HSCZ

US46435G8399

Temps Différé NYSE 16:49:15 29/06/2026 Varia. 5j. Varia. 1 janv.
42,98 USD -0,09% Graphique intraday de iShares Currency Hedged MSCI EAFE Small-Cap ETF - USD -1,26% +10,47%

Composition: iShares Currency Hedged MSCI EAFE Small-Cap ETF - USD

23 700,00JPY-1,25%+252,10%0,38%
244,39USD-2,21%+107,40%0,37%
41 940,00JPY-1,06%+137,82%0,36%
17 865,00JPY+3,09%+173,75%0,34%
170,95EUR-0,20%+32,33%0,34%
2 358,00GBX-0,51%-17,15%0,33%
4 419,00JPY-2,41%+341,46%0,32%
5,080AUD+0,79%+20,38%0,32%
2 561,00JPY+0,18%-4,03%0,29%
7 060,00GBX-0,49%+33,71%0,28%
1 285,75GBX+0,10%+54,57%0,27%
147,25CHF+0,24%+2,16%0,26%
1 179,00GBX-1,21%-14,66%0,26%
2 916,00GBX-0,27%+17,12%0,25%
5 225,00JPY-1,10%+7,36%0,25%
25 180,00ILa-1,95%+73,90%0,24%
22,85AUD+0,79%+3,68%0,24%
50,55EUR-1,27%+2,62%0,24%
78,70CHF-2,05%+28,84%0,24%
33,14AUD-0,96%+37,68%0,23%
3 033,00JPY+0,03%+24,71%0,22%
184,40EUR+0,55%+17,75%0,22%
282,40EUR-0,84%+21,72%0,22%
9 977,00JPY-0,03%+81,57%0,22%
23,75AUD+0,47%-2,18%0,21%
10,32EUR-1,34%+8,51%0,21%
22 800,00ILa-2,98%+8,62%0,21%
22 080,00GBX+0,64%+16,60%0,21%
26,58EUR-0,60%-15,08%0,21%
6 902,00JPY+1,35%+45,12%0,21%
182,90NOK+0,33%+5,91%0,21%
62,15AUD-1,57%+14,29%0,2%
10 710,00JPY-1,24%+55,42%0,2%
6 884,00JPY+0,34%+35,86%0,2%
91,86USD+2,91%+65,45%0,19%
710,90ILa+0,31%+0,14%0,19%
1 412,50JPY+0,36%+36,08%0,19%
23,12AUD-1,03%-5,44%0,19%
849,75GBX-1,19%+2,28%0,18%
1 856,00GBX-0,05%+30,15%0,18%
10 420,00JPY+1,71%-3,07%0,18%
7 441,00JPY-0,91%+122,05%0,18%
951,50DKK+1,33%+19,16%0,18%
252,00CHF-0,71%+0,24%0,18%
5 055,00JPY+1,41%+27,76%0,18%
4,970AUD-1,14%-8,30%0,18%
1 674,00GBX+1,27%-18,45%0,18%
462,00JPY+1,18%-29,71%0,18%

Description

Code ISIN US46435G8399
Frais de gestion (TER) 0.83%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI EAFE Small Cap 100% Hedged to USD Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Autre
Juridiction
Date de création
29/06/2015

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 190 M
Encours 1 mois 178 M
Encours 3 mois 175 M
Encours 6 mois 171 M
Encours 12 mois 182 M
  1. Bourse
  2. ETF
  3. ETF HSCZ
  4. Composition iShares Currency Hedged MSCI EAFE Small-Cap ETF - USD