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iShares MSCI EMU USD Hedged UCITS ETF Acc

CEBP:GR
Xetra ETF
5.1000
EUR
0.0150
0.29%
As of 3:55 PM EDT 5/26/2017
Open
5.0950
Day Range
5.0700 - 5.1150
Volume
0
Previous Close
5.0850
52Wk Range
3.6810 - 5.3000
1 Yr Return
22.48%
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Open
5.0950
Day Range
5.0700 - 5.1150
Volume
0
Previous Close
5.0850
52Wk Range
3.6810 - 5.3000
1 Yr Return
23.64%
YTD Return
6.52%
NAV (on 05/26/2017)
5.1153
Total Assets (m USD) (on 05/26/2017)
105.838
Inception Date
07/02/2015
Premium/Discount
-0.30%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
5.05%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
54.67 k 2.93 m 2.72
28.03 k 2.74 m 2.55
19.97 k 2.61 m 2.43
18.37 k 2.59 m 2.41
23.74 k 2.53 m 2.35
339.88 k 2.24 m 2.08
39.34 k 2.23 m 2.07
18.40 k 2.18 m 2.02
11.04 k 2.12 m 1.97
22.18 k 2.10 m 1.95
Profile
iShares MSCI EMU USD Hedged UCITS ETF (Acc) is an exchange-traded fund incorporated in Ireland. The Fund tracks the MSCI EMU 100% hedged to USD Index, which aims to measure the performance of the MSCI EMU Index with currency exposures hedged to US Dollars using one-month currency forwards according to the MSCI methodology.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel