iShares Currency Hedged MSCI Eurozone ETF
Blackrock Finance, Inc. HEZU ETF
HEZU Price | $36.0351 |
Market Cap | $344.79M |
Annual Dividend Yield | 2.06% |
Annual Dividend | $0.75 |
Yearly Management Fee | 0.53% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $13.18K |
Portfolio Management Company | Blackrock Finance, Inc. |
Discount/Premium to NAV | 0.02% |
Inception Date | Jul 09, 2014 |
Market Cap Rank | 1261 |
Monthly AUM Growth | 2.93% |
Holdings Region | Europe |
Management Style | Passive |
Leverage | Non-Leveraged |
iShares Currency Hedged MSCI Eurozone ETF is an ETF issued by Blackrock Finance, 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 $9.82M increase compared to the previous month, its price is traded daily at a decrease of -1.03%.
The annual dividend yield of HEZU ETF is 2.06%, whereas its main asset area is Europe.
HEZU ETF, whose 24-hour total volume is $13.18K, has experienced a $-96,375 cash outflow in the last month.
In addition, iShares Currency Hedged MSCI Eurozone ETF's one-year net asset value total return is 11.49%.
HEZU ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.03% |
-1.78% |
2.16% |
-0.68% |
-1.08% |
8.60% |
7.70% |
HEZU ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.88% |
0.23% |
11.64% |
11.49% |
28.32% |
54.52% |
HEZU ETF Fund Flows Chart
HEZU ETF Market Cap Chart
HEZU ETF NAV Growth Chart
HEZU ETF Comments
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