HEZU ETF Performance
Markets Today
High
48.53
Low
48.09
Open at
48.31
Prev Close
48.66
Volumes
8,448
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null
Price Movement
Historical Performance
3 M High
50.19
3 M Low
44.94
1 Yr High
50.19
1 Yr Low
39.39
3 Yr High
50.19
3 Yr Low
29.28
5 Yr High
50.19
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 48.33 | 48.66 | 0.68% | 48.72 | 48.31 | 7,135 |
| 27 Jul 2026 | 49.07 | 48.84 | -0.47% | 49.07 | 48.49 | 12,559 |
| 24 Jul 2026 | 48.24 | 48.46 | 0.46% | 48.78 | 48.24 | 22,010 |
| 23 Jul 2026 | 49.03 | 48.26 | -1.57% | 49.04 | 48.19 | 8,073 |
| 22 Jul 2026 | 48.99 | 48.98 | -0.02% | 49.07 | 48.95 | 8,269 |
| 21 Jul 2026 | 48.48 | 48.74 | 0.54% | 48.78 | 48.39 | 11,380 |
| 20 Jul 2026 | 48.42 | 48.05 | -0.76% | 48.50 | 47.99 | 7,256 |
| 17 Jul 2026 | 48.34 | 48.27 | -0.14% | 48.45 | 48.06 | 70,574 |
| 16 Jul 2026 | 48.55 | 48.38 | -0.35% | 48.61 | 48.29 | 12,076 |
| 15 Jul 2026 | 48.96 | 48.71 | -0.51% | 48.96 | 48.35 | 7,970 |
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 | 99.62% | $565.92M | Other |
B BlackRock Cash Funds Treasury SL Agency | 0.07% | $403,660 | Other |
E EUR/USD Purchased | 96.62% | $548.91M | Other |
E EUR/USD Sold | 96.62% | $-548,910,651 | Other |
E EUR/USD Purchased | 2.75% | $15.63M | Other |
E EUR/USD Sold | 2.75% | $-15,631,695 | Other |
E EUR/USD Sold | 1.70% | $-9,681,242 | Other |
E EUR/USD Purchased | 1.68% | $9.56M | Other |
E EUR/USD Purchased | 0.96% | $5.44M | Other |
E EUR/USD Sold | 0.96% | $-5,441,451 | Other |
E EUR/USD Purchased | 0.42% | $2.41M | Other |
E EUR/USD Sold | 0.42% | $-2,409,949 | Other |
E EUR/USD Sold | 0.42% | $-2,407,510 | Other |
E EUR/USD Purchased | 0.42% | $2.39M | Other |
C Cash Offset | 0.34% | $1.94M | Other |
U USD CASH | 0.00% | $-12,618 | Other |
HEZU Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
i iShares Currency Hedged MSCI Eurozn ETF | $48.66 | -0.09 | -0.19% | $567 | 0.62% |
V Vanguard FTSE Europe ETF | $89.23 | 0.39 | 0.44% | $30,054 | 0.07% |
i iShares MSCI Eurozone ETF | $68.17 | -0.09 | -0.13% | $9,442 | 0.50% |
J JPMorgan BetaBuilders Europe ETF | $78.02 | 0.39 | 0.50% | $9,218 | 0.09% |
i iShares Core MSCI Europe ETF | $75.48 | 0.20 | 0.27% | $8,824 | 0.10% |
S State Street SPDR EURO STOXX 50 ETF | $68.19 | 0.02 | 0.03% | $4,317 | 0.29% |
i iShares MSCI Europe Financials ETF | $40.81 | -0.16 | -0.39% | $4,079 | 0.49% |
W WisdomTree Europe Hedged Equity ETF | $56.82 | 0.31 | 0.55% | $1,832 | - |
i iShares Europe ETF | $73.13 | 0.26 | 0.36% | $1,642 | 0.59% |
F First Trust STOXX European Sel Div ETF | $19.52 | 0.10 | 0.49% | $865 | 0.57% |
