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iShares MSCI EMU USD Hedged UCITS ETF Acc

CEBP:GR
Xetra ETF
5.0000
EUR
0.0190
0.38%
As of 12:39 PM EDT 10/18/2017
Open
4.9910
Day Range
4.9800 - 5.0200
Volume
0
Previous Close
4.9810
52Wk Range
4.0500 - 5.3000
1 Yr Return
16.50%
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Open
4.9910
Day Range
4.9800 - 5.0200
Volume
0
Previous Close
4.9810
52Wk Range
4.0500 - 5.3000
1 Yr Return
17.78%
YTD Return
4.43%
NAV (on 10/17/2017)
4.9901
Total Assets (m USD) (on 10/17/2017)
249.240
Inception Date
07/02/2015
Premium/Discount
-0.18%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
0.34%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
123.72 k 6.67 m 2.60
43.65 k 6.08 m 2.37
60.09 k 5.92 m 2.31
51.88 k 5.76 m 2.25
40.38 k 5.62 m 2.19
24.10 k 5.53 m 2.16
825.17 k 5.46 m 2.13
85.90 k 5.24 m 2.04
48.38 k 5.08 m 1.98
40.15 k 5.03 m 1.96
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