IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.61 USD | +0.77% |
|
+1.40% | +11.02% |
Composition of IQ 50 Percent Hedged FTSE International ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,002 EUR | +1.32% | +0.93% | +47.01% | 1.93% | ||
| 94.66 CHF | +1.07% | +2.27% | -2.92% | 1.44% | ||
| 84,400 KRW | -3.65% | -3.10% | +7.52% | 1.44% | ||
| 3,274 JPY | -0.30% | -1.36% | +26.38% | 1.43% | ||
| 2,812 GBX | -0.09% | -1.73% | +9.37% | 1.26% | ||
| 12,260 GBX | +1.32% | +1.69% | +15.66% | 1.18% | ||
| 724.8 EUR | +2.08% | +1.17% | -1.20% | 1.12% | ||
| 188.7 EUR | +1.22% | -0.18% | +35.32% | 1.09% | ||
| 100.1 CHF | +0.79% | +3.57% | +17.90% | 1.06% | ||
| 254.8 CHF | +1.07% | +4.73% | +4.21% | 0.93% | ||
| 671.1 GBX | +0.25% | -0.37% | +5.60% | 0.84% | ||
| 63.5 EUR | +1.08% | -2.85% | +3.08% | 0.84% | ||
| 43.4 AUD | -0.37% | -2.23% | -13.91% | 0.76% | ||
| 184.2 EUR | +2.94% | +3.97% | +8.38% | 0.75% | ||
| 4,434 GBX | +0.64% | +2.43% | +16.68% | 0.68% | ||
| 131.7 AUD | +1.34% | +3.59% | +17.76% | 0.67% | ||
| 234.9 EUR | +2.15% | +3.14% | +29.22% | 0.66% | ||
| 1,750 JPY | -2.34% | -3.66% | +44.45% | 0.60% | ||
| 266.7 EUR | +0.98% | +2.22% | +10.23% | 0.60% | ||
| 453.5 GBX | +0.38% | -5.95% | -2.71% | 0.59% | ||
| 94.4 EUR | +0.63% | +3.80% | +5.17% | 0.57% | ||
| 412.6 EUR | +1.75% | +0.62% | -8.44% | 0.56% | ||
| 166.1 EUR | +1.63% | +1.62% | +3.74% | 0.54% | ||
| 15,135 JPY | -1.59% | +8.22% | +12.86% | 0.54% | ||
| 133.4 EUR | +1.06% | -2.14% | -4.59% | 0.53% | ||
| 35,700 JPY | -6.18% | -1.84% | +41.36% | 0.51% | ||
| 74,240 JPY | -3.27% | +2.12% | +19.51% | 0.47% | ||
| 306.6 AUD | +1.51% | +2.29% | +6.96% | 0.46% | ||
| 2,170 EUR | +2.50% | +2.55% | +13.09% | 0.46% | ||
| 28.01 CHF | +0.97% | +2.90% | +7.32% | 0.44% | ||
| 3,335 JPY | -1.01% | -1.51% | +47.99% | 0.44% | ||
| 55.6 HKD | +2.49% | +7.44% | -18.30% | 0.44% | ||
| 1,517 GBX | +0.80% | +0.40% | +4.61% | 0.43% | ||
| 204.8 EUR | +0.24% | +1.14% | +28.43% | 0.41% | ||
| 2,540 GBX | -0.26% | +0.65% | -11.08% | 0.41% | ||
| 62.44 EUR | +0.68% | -1.92% | -0.24% | 0.41% | ||
| 3,576 GBX | +0.93% | -0.25% | +14.98% | 0.41% | ||
| 3,701 JPY | -2.06% | -0.22% | +81.96% | 0.41% | ||
| 23.88 EUR | +0.51% | +0.21% | +9.79% | 0.41% | ||
| 5,260 GBX | +0.19% | +0.02% | -9.96% | 0.40% | ||
| 143 CHF | +1.17% | +2.29% | +23.54% | 0.40% | ||
| 6,621 JPY | -1.40% | +2.75% | +11.90% | 0.39% | ||
| 51.84 CHF | +2.05% | +4.24% | +38.98% | 0.39% | ||
| 10,790 JPY | -2.49% | -3.36% | +56.83% | 0.39% | ||
| 478.4 GBX | -0.09% | -0.97% | +1.32% | 0.39% | ||
| 233,000 KRW | -3.32% | -1.27% | +64.66% | 0.39% | ||
| 3,721 JPY | -1.17% | -3.30% | +40.47% | 0.38% | ||
| 36.95 AUD | +2.07% | +4.59% | +20.36% | 0.38% | ||
| 12.05 EUR | +0.29% | +1.47% | +1.52% | 0.37% | ||
| 64.78 EUR | +1.22% | -1.05% | +3.57% | 0.36% | ||
ETF Ratings
 |
Description
| US45409B5600 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Developed ex North America 50% Hedged to USD Net Tax (US RIC) Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2015-07-21
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 566 M€ |
|---|---|
| AuM 1M | 539 M€ |
| AuM 3 months | 489 M€ |
| AuM 6 months | 409 M€ |
| AuM 12 months | 309 M€ |
- Stock Market
- ETF
- HFXI ETF
- Components IQ 50 Percent Hedged FTSE International ETF - USD
