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iShares Currency Hedged M... (HAWX)
NYSEArca: HAWX
· Prix en temps réel · USD
46.16
-0.02 (-0.04%)
À la clôture : Aug 28, 2026, 7:51 PM
iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) : cours, positions et analyse de l'ETF
-0.04% (1D)
Aucune donnée disponible
| Bid | 45 |
| Capitalisation boursière | n/a |
| AUM | 345.97M |
| NAV | 46.18 |
| Bêta | 0.6 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.55 |
| Parts en circulation | n / A |
| Date de création | Jun 29, 2015 |
| Ask | 46.5 |
| Volume | 21,951 |
| Moy. Volume (20D) | 24,168 |
| Ouverture | 46.50 |
| Clôture précédente | 46.18 |
| Fourchette du jour | 46.10 - 46.50 |
| Intervalle de 52 semaines | 36.12 - 47.43 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de HAWX
The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The underlying index includes large- and mid-capitalization companies and may change over time.
Classe d’actifs Equity
Symbole boursier HAWX
Date de création Jun 29, 2015
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 25.36% |
| Technology | 20.46% |
| Industrials | 14.05% |
| Consumer Cyclical | 7.59% |
| Healthcare | 6.95% |
10 principaux titres 100.05% des actifs
Voir plus de titresDividendes Rendement du dividende 2.45%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 2, 2026 | $0.5020 | n / A |
| Dec 23, 2025 | $0.6280 | n / A |
| Jul 2, 2025 | $0.4800 | n / A |
| Dec 20, 2024 | $0.5760 | n / A |
| Jul 2, 2024 | $0.4910 | n / A |