HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG | NASDAQ
$33.01
-$0.12 (-0.36%)
At close: Aug 12, 2024, 4:00 PM
-0.36%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 31.18M
AVG Volume 2.44K
AUM 29.83M
NAV 33.15
1D Range
33.01 33.26
52W Range
33.01 33.26
About HEWG
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to ...
Asset Class Equity
Holdings 2
Inception Date Feb 18, 2014
Expense Ratio 0.53%
Domicile United States
ISIN US46434V7047
Provider Blackrock
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | XTSLA | 99.94% |
| USD Cash | HEWG | 0.06% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jul 2, 24 | $0.9051 | Jul 8, 24 |
| Dec 22, 23 | $0.0662 | Dec 29, 23 |
| Jul 3, 23 | $0.9113 | Jul 10, 23 |
| Dec 23, 22 | $0.0541 | Dec 30, 22 |
| Jul 5, 22 | $0.0460 | Jul 11, 22 |
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