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iShares Currency Hedged M... (HAWX)
NYSEArca: HAWX
· Echtzeitkurs · USD
45.73
-0.74 (-1.59%)
Zum Schluss: Aug 18, 2026, 3:59 PM
iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) ETF Price, Holdings & Analysis
-1.59% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 345.97 Mio |
| NAV | 46.48 |
| Beta | 0.6 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.38 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 29, 2015 |
| Brief | 0 |
| Volumen | 11,286 |
| Ø Vol. (20D) | 25,127 |
| Eröffnung | 46.28 |
| Vortagesschluss | 46.47 |
| Tagesspanne | 45.71 - 46.16 |
| 52-Wk Range | 36.12 - 47.43 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über HAWX
The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The underlying index includes large- and mid-capitalization companies and may change over time.
Anlageklasse Equity
Tickersymbol HAWX
Auflagedatum Jun 29, 2015
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 25.36% |
| Technology | 20.46% |
| Industrials | 14.05% |
| Consumer Cyclical | 7.59% |
| Healthcare | 6.95% |
Top 10 Positionen 100.05% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 2.47%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 2, 2026 | $0.5020 | k.A. |
| Dec 23, 2025 | $0.6280 | k.A. |
| Jul 2, 2025 | $0.4800 | k.A. |
| Dec 20, 2024 | $0.5760 | k.A. |
| Jul 2, 2024 | $0.4910 | k.A. |