iShares Currency Hedged M... (HEWG)
NASDAQ: HEWG
· Real-Time Price · USD
33.01
-0.12 (-0.36%)
At close: Aug 12, 2024, 8:00 PM
-0.36% (1D)
| Bid | - |
| Market Cap | 31.18M |
| AUM | 29.83M |
| NAV | 33.15 |
| EPS (ttm) | 2.33 |
| PE Ratio (ttm) | 14.16 |
| Shares Out | 944.47K |
| Inception Date | Feb 18, 2014 |
| Ask | - |
| Volume | 559 |
| Open | 33.12 |
| Previous Close | 33.13 |
| Day's Range | 33.01 - 33.26 |
| 52-Week Range | 27.91 - 36.32 |
| Holdings | 2 |
| Expense Ratio | 0.53% |
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 the component securities of its underlying index. The index is designed to measure the large- and mid-capitalization segments of the German equity market with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.
Asset Class Equity
Ticker Symbol HEWG
Inception Date Feb 18, 2014
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 2.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 2, 2024 | $0.9051 | Jul 8, 2024 |
| Dec 22, 2023 | $0.0662 | Dec 29, 2023 |
| Jul 3, 2023 | $0.9113 | Jul 10, 2023 |
| Dec 23, 2022 | $0.0630 | Dec 30, 2022 |
| Jul 5, 2022 | $0.8137 | Jul 11, 2022 |
