iShares Currency Hedged M... (HSCZ)
NYSEArca: HSCZ
· Echtzeitkurs · USD
44.25
-0.05 (-0.11%)
Zum Schluss: Aug 14, 2026, 3:48 PM
iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) ETF Price, Holdings & Analysis
-0.11% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 244.27 Mio |
| NAV | 44.28 |
| Beta | 0.6 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.08 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 29, 2015 |
| Brief | 0 |
| Volumen | 21,527 |
| Ø Vol. (20D) | 29,738 |
| Eröffnung | 44.30 |
| Vortagesschluss | 44.30 |
| Tagesspanne | 44.18 - 44.30 |
| 52-Wk Range | 36.58 - 44.42 |
| Positionen | k.A. |
| Kostenquote | 0.43% |
Über HSCZ
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.
Anlageklasse Equity
Tickersymbol HSCZ
Auflagedatum Jun 29, 2015
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 23.76% |
| Financial Services | 13.23% |
| Consumer Cyclical | 12.99% |
| Real Estate | 10.09% |
| Technology | 9.72% |
Top 10 Positionen 100.25% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 3.03%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 2, 2026 | $0.5750 | k.A. |
| Dec 23, 2025 | $0.7650 | k.A. |
| Jul 2, 2025 | $0.5020 | k.A. |
| Dec 20, 2024 | $0.6250 | k.A. |
| Jul 2, 2024 | $0.4180 | k.A. |