iShares Currency Hedged M... (HEFA)
Cboe US: HEFA
· Echtzeitkurs · USD
47.25
+0.33 (0.70%)
Zum Schluss: Aug 21, 2026, 3:59 PM
47.25
+0.00%
Nachbörslich: 5:05 PM
iShares Currency Hedged MSCI EAFE ETF (HEFA) ETF-Kurs, Bestände & Analyse
0.70% (1D)
| Geld | 47.26 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 7.53 Mrd |
| NAV | 47.27 |
| Beta | 0.51 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.86 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 31, 2014 |
| Brief | 47.26 |
| Volumen | 481,659 |
| Ø Vol. (20D) | 621,554 |
| Eröffnung | 47.26 |
| Vortagesschluss | 46.92 |
| Tagesspanne | 47.19 - 47.33 |
| 52-Wk Range | 38.39 - 48.00 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über HEFA
The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
Anlageklasse Equity
Tickersymbol HEFA
Auflagedatum Jan 31, 2014
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 26.20% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |
Top 10 Positionen 100.26% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 3.05%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 2, 2026 | $0.6910 | k.A. |
| Dec 23, 2025 | $0.7480 | k.A. |
| Dec 2, 2025 | $0.4320 | k.A. |
| Jul 2, 2025 | $0.6390 | k.A. |
| Dec 20, 2024 | $0.4700 | k.A. |
