iShares Currency Hedged MSCI Eurozone

(HEZU)

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Profile

The investment seeks to track the investment results of the MSCI EMU 100% Hedged to USD Index. The fund generally will invest at least 90% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is an equity benchmark for the European Monetary Union countries with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis. The fund is non-diversified.

$ 27.33 $ 0.10 (0.37%)
Last Price 27.33 Change $ 0.10 Change % 0.37 Tick N/A
Bid 27.33 Bid Size 8,300.00 Ask 27.34 Ask Size 60,400.00
Open 27.35 High 27.36 Low 27.31 Prev Close 27.23
Last Trade Volume 90,230 52 Wk Hi 27.28 52 Wk Low 22.25
Market Cap 1.2 bi Ex-Div Date Div Rate 0.83 Yield 3.0410
Shares 43,550,000.00 EPS (TTM) N/A PE Ratio 17.50 Exchange ARCA