HEZU ETF Performance
Markets Today
High
48.94
Low
48.65
Open at
48.94
Prev Close
48.40
Volumes
15,608
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Price Movement
Historical Performance
3 M High
50.14
3 M Low
44.94
1 Yr High
50.14
1 Yr Low
39.39
3 Yr High
50.14
3 Yr Low
29.28
5 Yr High
50.14
5 Yr Low
27.77
1-Year Performance
HEZU ETF Price History
Close Price
Volume
HEZU ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 48.27 | 48.40 | 0.27% | 48.47 | 48.04 | 24,198 |
| 07 Jul 2026 | 49.40 | 48.95 | -0.91% | 49.40 | 48.91 | 20,393 |
| 06 Jul 2026 | 49.16 | 49.55 | 0.79% | 49.65 | 49.16 | 14,408 |
| 02 Jul 2026 | 49.46 | 49.12 | -0.69% | 49.56 | 48.91 | 4,330 |
| 01 Jul 2026 | 50.18 | 49.54 | -1.28% | 50.18 | 49.52 | 8,970 |
| 30 Jun 2026 | 49.64 | 50.15 | 1.03% | 50.18 | 49.64 | 11,662 |
| 29 Jun 2026 | 49.07 | 49.57 | 1.02% | 49.63 | 49.07 | 9,228 |
| 26 Jun 2026 | 49.18 | 49.15 | -0.06% | 49.34 | 49.00 | 11,316 |
| 25 Jun 2026 | 49.52 | 49.61 | 0.18% | 49.89 | 49.43 | 35,430 |
| 24 Jun 2026 | 49.27 | 49.11 | -0.32% | 49.34 | 48.94 | 6,449 |
HEZU Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
HEZU Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
i iShares MSCI Eurozone ETF | 100.23% | $570.73M | Other |
B BlackRock Cash Funds Treasury SL Agency | 1.79% | $10.19M | Other |
E EUR/USD Purchased | 96.40% | $548.91M | Other |
E EUR/USD Sold | 96.40% | $-548,910,651 | Other |
E EUR/USD Purchased | 2.75% | $15.63M | Other |
E EUR/USD Sold | 2.75% | $-15,631,695 | Other |
U USD CASH | 1.72% | $-9,787,751 | Other |
E EUR/USD Sold | 1.70% | $-9,681,242 | Other |
E EUR/USD Purchased | 1.70% | $9.68M | Other |
E EUR/USD Purchased | 0.96% | $5.44M | Other |
E EUR/USD Sold | 0.96% | $-5,441,451 | Other |
C Cash Offset | 0.30% | $-1,697,500 | Other |
HEZU Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
i iShares Currency Hedged MSCI Eurozn ETF | $48.40 | -0.61 | -1.24% | $564 | 0.62% |
V Vanguard FTSE Europe ETF | $88.18 | -0.86 | -0.97% | $29,878 | 0.07% |
i iShares MSCI Eurozone ETF | $68.19 | -0.65 | -0.94% | $9,444 | 0.50% |
J JPMorgan BetaBuilders Europe ETF | $77.22 | -0.70 | -0.90% | $9,100 | 0.09% |
i iShares Core MSCI Europe ETF | $74.80 | -0.76 | -1.01% | $8,624 | 0.10% |
S State Street SPDR EURO STOXX 50 ETF | $67.81 | -0.81 | -1.18% | $4,292 | 0.29% |
i iShares MSCI Europe Financials ETF | $39.52 | -0.58 | -1.45% | $3,747 | 0.49% |
W WisdomTree Europe Hedged Equity ETF | $56.11 | -0.76 | -1.34% | $1,818 | - |
i iShares Europe ETF | $72.47 | -0.79 | -1.08% | $1,627 | 0.59% |
F First Trust STOXX European Sel Div ETF | $18.72 | -0.11 | -0.60% | $831 | 0.57% |
