Composition iShares Currency Hedged MSCI United Kingdom ETF - USD

ETF

HEWU

US46435G8621

Temps Différé Nyse 18:07:33 26/10/2023 Varia. 5j. Varia. 1 janv.
24,85 USD +0,42% Graphique intraday de iShares Currency Hedged MSCI United Kingdom ETF - USD +0,93% +0,83%

Composition du iShares Currency Hedged MSCI United Kingdom ETF - USD

Poids
12 156 GBX -0,12%+7,85%+14,64%9,20%
2 863 GBX +1,56%-1,16%+11,28%9,00%
711,6 GBX +2,01%+6,53%+11,93%6,42%
4 166 GBX +0,64%+7,64%+9,37%5,66%
512,8 GBX +0,67%-1,99%+9,99%4,71%
2 735 GBX -0,28%-3,21%-4,46%4,06%
1 716 GBX +0,67%+3,91%+18,29%3,17%
2 361 GBX +0,51%-0,06%+2,74%3,10%
5 423 GBX -0,06%+1,81%-7,34%3,05%
3 272 GBX +0,41%-3,00%+4,92%2,72%
458,3 GBX -0,66%-2,53%-3,27%2,47%
4 483 GBX +0,16%+5,29%-17,44%2,28%
1 059 GBX +0,40%-0,19%-0,05%2,03%
2 196 GBX -0,25%-1,70%+2,14%1,92%
9 064 GBX +2,53%+0,58%-2,42%1,82%
1 328 GBX -0,71%-1,12%+19,32%1,71%
52,45 GBX +0,48%+2,14%+9,91%1,52%
2 640 GBX +0,20%+24,49%+33,36%1,49%
724,8 GBX +2,81%-2,56%-18,44%1,48%
3 242 GBX +0,68%-1,28%+0,91%1,41%
5 680 GBX +0,11%-0,84%+3,92%1,35%
202,6 GBX -0,41%+5,36%+31,71%1,28%
2 846 GBX +0,05%-0,45%+17,55%1,08%
300,6 GBX +0,20%+2,42%+3,30%1,06%
405 GBX -0,60%-3,00%+35,04%1,04%
327,4 GBX -1,09%-1,53%+1,88%0,99%
1 698 GBX +1,49%+1,62%-8,73%0,99%
737,8 GBX +6,16%+8,96%+11,25%0,94%
68,04 GBX +0,83%-2,38%-0,88%0,94%
1 843 GBX +0,45%+1,88%+1,83%0,86%
403,6 GBX +0,34%-5,22%-8,62%0,84%
303,7 GBX -0,36%+6,19%+38,33%0,75%
235,4 GBX +0,06%-7,11%-6,37%0,73%
468,2 GBX +0,66%-0,59%+7,64%0,57%
802,7 GBX +0,29%-0,62%+2,53%0,57%
7 859 GBX -0,17%-1,78%+10,80%0,56%
1 160 GBX -0,11%-0,51%-1,11%0,55%
3 089 GBX +1,15%+1,11%-3,20%0,53%
986,6 GBX +1,02%+0,06%-8,63%0,52%
866,3 GBX +1,77%-0,25%-2,21%0,48%
9 052 GBX -0,13%-1,73%+11,25%0,47%
128 GBX +0,43%-4,05%-9,07%0,47%
1 149 GBX +0,63%-1,67%-19,14%0,46%
805,4 GBX -0,20%+1,00%+6,85%0,46%
2 226 GBX +0,91%-0,54%-2,63%0,45%
4 621 GBX +0,04%-5,50%-8,53%0,43%
8 830 GBX -0,51%-5,67%-16,09%0,42%
104 GBX +0,12%-2,90%-15,94%0,42%
777,3 GBX -0,98%-8,08%-21,71%0,41%
2 655 GBX +0,72%-3,03%+11,88%0,39%
ee9a7360812a5e.rcDowQFb1q7-Ncmb5sC6FGc2_eL1rGFmxTIMybalJYU.mLSjrFYUnP-QVpbai4fSRAxP0Lin3CMsv3pbptDrRPzI97iGYjCBmKZyiA

Ratings de l'ETF

Description

Code ISIN US46435G8621
Frais de gestion (TER) 1.12%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI United Kingdom 100% Hedged to USD Net Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
29/06/2015
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/10/2023 )

Encours (EUR) 11 M€
Encours 1 mois 11 M€
Encours 3 mois 8 M€
Encours 6 mois 8 M€
Encours 12 mois 13 M€
  1. Bourse
  2. ETF
  3. ETF HEWU
  4. Composition iShares Currency Hedged MSCI United Kingdom ETF - USD