ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF
ETF · US46435G8399 · HSCZ (ARCX)
Aperçu
36,08 USD
0,10 % 0,03 USD
NYSE (XNYS) · Cours et graphiques actuels sur MoneyPeak
29.07.2025 14:39

Cours actuels de ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF

BourseTickerDeviseDernier échangeCoursVariation journalière
XNYS: NYSE
NYSE
HSCZ
USD
29.07.2025 14:39
36,08 USD
0,03 USD
+0,10 %

Performance

Jour Semaine Mois 3 mois 6 mois 1 an 5 ans
0,10 % 0,53 % 1,68 % 12,07 % 10,63 % 12,66 % 31,56 %
Allocation d'actifs
ActifPart %
Stock non-US96,59 %
Cash1,71 %
Stock US1,27 %
Other0,43 %
NotClassified0,00 %
Bond0,00 %
Les plus grandes positions
SymboleISINNomPart %
SCZiShares MSCI EAFE Small-Cap ETF 98,72 %
Répartition par régions
RégionPart %
Europe Developed38,28 %
Japan27,46 %
United Kingdom16,96 %
Australasia9,49 %
Asia Developed3,71 %
Africa/Middle East2,45 %
North America1,34 %
Asia Emerging0,30 %
Europe Emerging0,00 %
Latin America0,00 %
Répartition par secteurs
SecteurPart %
Industrieunternehmen23,40 %
Verbrauchsgüter13,25 %
Immobilien11,63 %
Finanzdienstleistungen10,94 %
Technologie10,68 %
Grundstoffe8,11 %
Gesundheitswesen7,75 %
Basiskonsumgüter5,63 %
Telekommunikation4,62 %
Versorgungsunternehmen2,67 %

Profil de l'entreprise pour ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETF

The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.
Données de base du fonds
Émetteur iShares
Type de titre ETF
Nom iShares Currency Hedged MSCI EAFE Small-Cap ETF
Devise du fonds USD
Catégorie Foreign Small/Mid Blend
Distribution NA
fund.
Notation Morningstar 5
Chiffres clés du fonds
Taille du fonds 98.176,70 EUR
Stratégie d'investissement
The investment seeks to track the investment results of the MSCI EAFE Small Cap 100% Hedged to USD Index composed of small capitalization developed market equities, excluding the U.S. and Canada, while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.

Données de l'entreprise

Nom ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF
Société iShares Currency Hedged MSCI EAFE Small-Cap ETF
Symbole HSCZ
Marché d'origine ARCX NYSE
ISIN US46435G8399
Type de titre ETF
Secteur Financial Services
Industrie Asset Management
Capitalisation boursière 148 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Date d'introduction en bourse 2015-07-21
Dividends from 'ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF'
Ex-Date Dividend per Share
20.12.2024 0,63 USD
02.07.2024 0,42 USD
22.12.2023 0,40 USD
03.07.2023 0,47 USD
23.12.2021 0,72 USD
02.12.2022 6,34 USD
05.07.2022 0,61 USD
30.12.2021 0,003 USD
02.07.2021 0,34 USD
24.12.2020 0,21 USD

Ticker Symbols

Name Symbol
NYSE HSCZ

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