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iShares Currency Hedged MSCI Eurozone ET... (HEZU)
NYSEArca: HEZU
· Prix en temps réel · USD
49.13
-0.70 (-1.40%)
À la clôture : Sep 02, 2026, 8:00 PM
49.13
+0.00%
Après-Bourse: 5:05 PM
iShares Currency Hedged MSCI Eurozone ETF (HEZU) : cours, positions et analyse de l'ETF
| Bid | 49.85 |
| Capitalisation boursière | n / A |
| AUM | 571.25M |
| NAV | 49.36 |
| Bêta | 0.67 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.59 |
| Parts en circulation | n / A |
| Date de création | Jul 9, 2014 |
| Ask | 49.91 |
| Volume | 29,825 |
| Moy. Volume (20D) | 40,401 |
| Ouverture | 50.00 |
| Clôture précédente | 49.83 |
| Fourchette du jour | 49.76 - 50.01 |
| Intervalle de 52 semaines | 40.16 - 51.68 |
| Positions | n / A |
| Ratio de frais | 0.53% |
À propos de HEZU
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Classe d’actifs Equity
Symbole boursier HEZU
Date de création Jul 9, 2014
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 26.1% |
| Industrials | 20.59% |
| Technology | 15.1% |
| Consumer Cyclical | 7.96% |
| Utilities | 6.34% |
10 principaux titres 100.17% des actifs
Voir plus de titresDividendes Rendement du dividende 2.56%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 2, 2026 | $0.8390 | n / A |
| Dec 23, 2025 | $0.4190 | n / A |
| Jul 2, 2025 | $0.8600 | n / A |
| Dec 20, 2024 | $0.2430 | n / A |
| Jul 2, 2024 | $0.7510 | n / A |