Family: | Blackrock (iShares) |
Name: | iShares Currency Hedged MSCI Germany ETF |
Inception Date: | 31-Jan-2014 |
Termination Date: | |
Investment Objective: | The iShares Currency Hedged MSCI Germany ETF (the Fund ) seeks to track the investment results of an index composed of large- and mid-capitalization German equities while mitigating exposure to fluctuations between the value of the euro and the U.S. dollar. |
Prospectus | |
Top 10 Holdings | ||
ISHARES MSCI GERMANY ETF | EWG | 99.9142% |
EUR/USD | 1.6644% | |
Derivatives offset | -1.6309% | |
EUR/USD | -0.1151% | |
USD CASH | 0.0858% | |
EUR/USD | 0.0601% | |
EUR/USD | 0.0206% | |
EUR/USD | 0.0000% | |
EUR/USD | 0.0000% | |
Top 10 Holdings Weight: | 100.0% |
Number of Holdings: | 9 |
Shares Outstanding: | 950,000 |
Total Net Assets: | 32,414,000 |
NAV: | 34.09 |
Net Expense Ratio: | 1.03% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | Germany |
Region: | |
Strategy: | |
Currency: | USD/EUR |
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Maturity Duration: | |
Market Cap: | Large & Mid Cap |
Credit Quality: | |
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Is Currency Hedged: | Yes |
US or Ex-US: | International |