iShares Currency Hedged MSCI Eurozone ETF
BlackRock, Inc. HEZU ETF
| HEZU Price | $43.358 |
Market Cap | $690.54M |
| Annual Dividend Yield | 2.56% |
Annual Dividend | $1.10 |
| Yearly Management Fee | 0.53% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $25.03K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.02% |
| Inception Date | Jul 09, 2014 |
Market Cap Rank | 1055 |
| Monthly AUM Growth | 2.36% |
Holdings Region | Europe |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares Currency Hedged MSCI Eurozone ETF is an ETF issued by BlackRock, Inc. on Jul 09 2014.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of HEZU ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $15.94M increase compared to the previous month, its price is traded daily at a increase of 0.63%.
The annual dividend yield of HEZU ETF is 2.56%, whereas its main asset area is Europe.
HEZU ETF, whose 24-hour total volume is $25.03K, has experienced a $-16,966,555 cash outflow in the last month.
In addition, iShares Currency Hedged MSCI Eurozone ETF's one-year net asset value total return is 22.39%.
HEZU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.63% |
0.86% |
4.03% |
5.65% |
12.33% |
20.57% |
19.38% |
HEZU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.77% |
5.95% |
22.60% |
22.39% |
75.75% |
108.01% |
HEZU ETF Fund Flows Chart
HEZU ETF Market Cap Chart
HEZU ETF NAV Growth Chart
HEZU ETF Comments
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