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iShares MSCI EMU USD Hedged UCITS ETF Acc

EMUU:LN
London
5.8638
USD
0.0087
0.15%
As of 11:35 AM EST 12/15/2017
Open
5.8500
Day Range
5.8450 - 5.8700
Volume
47,060
Previous Close
5.8725
52Wk Range
5.0213 - 6.0400
1 Yr Return
17.10%
Before it's here, it's on the Bloomberg Terminal.
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Open
5.8500
Day Range
5.8450 - 5.8700
Volume
47,060
Previous Close
5.8725
52Wk Range
5.0213 - 6.0400
1 Yr Return
18.30%
YTD Return
16.06%
NAV (on 12/14/2017)
5.8608
Total Assets (m USD) (on 12/14/2017)
293.042
Inception Date
07/03/2015
Premium/Discount
0.20%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
2.33%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
140.98 k 7.84 m 2.67
58.35 k 6.65 m 2.27
953.20 k 6.30 m 2.15
45.37 k 6.21 m 2.12
26.69 k 6.15 m 2.10
49.10 k 6.08 m 2.07
54.54 k 6.02 m 2.05
67.46 k 5.86 m 2.00
96.76 k 5.49 m 1.87
45.25 k 4.99 m 1.70
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