HEZU ETF Performance
Markets Today
High
50.44
Low
49.94
Open at
50.44
Prev Close
50.66
Volumes
8,473
null
null
Price Movement
Historical Performance
3 M High
51.68
3 M Low
46.05
1 Yr High
51.68
1 Yr Low
40.16
3 Yr High
51.68
3 Yr Low
29.28
5 Yr High
51.68
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 50.53 | 50.57 | 0.08% | 50.90 | 50.47 | 3,92,099 |
| 14 Aug 2026 | 50.69 | 50.63 | -0.11% | 51.68 | 50.51 | 3,53,503 |
| 13 Aug 2026 | 50.57 | 50.68 | 0.22% | 50.73 | 50.57 | 15,810 |
| 12 Aug 2026 | 50.64 | 50.60 | -0.08% | 50.64 | 50.39 | 11,130 |
| 11 Aug 2026 | 50.25 | 50.40 | 0.30% | 50.59 | 50.22 | 14,905 |
| 10 Aug 2026 | 50.41 | 50.25 | -0.32% | 50.41 | 50.19 | 24,500 |
| 07 Aug 2026 | 50.12 | 50.32 | 0.40% | 50.49 | 50.07 | 15,069 |
| 06 Aug 2026 | 49.96 | 50.19 | 0.46% | 50.70 | 49.96 | 16,363 |
| 05 Aug 2026 | 50.18 | 49.98 | -0.40% | 50.23 | 49.92 | 19,227 |
| 04 Aug 2026 | 49.95 | 50.18 | 0.46% | 50.22 | 49.83 | 14,614 |
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 | 100.68% | $598.13M | Other |
B BlackRock Cash Funds Treasury SL Agency | 0.05% | $285,020 | Other |
E EUR/USD Purchased | 95.05% | $564.74M | Other |
E EUR/USD Sold | 95.05% | $-564,735,110 | Other |
E EUR/USD Purchased | 0.82% | $4.90M | Other |
E EUR/USD Sold | 0.82% | $-4,895,242 | Other |
E EUR/USD Purchased | 0.75% | $4.47M | Other |
E EUR/USD Sold | 0.75% | $-4,474,869 | Other |
C Cash Offset | 0.72% | $-4,293,538 | Other |
E EUR/USD Purchased | 0.44% | $2.59M | Other |
E EUR/USD Sold | 0.43% | $-2,562,933 | Other |
U USD CASH | 0.01% | $-35,512 | Other |
HEZU Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
i iShares Currency Hedged MSCI Eurozn ETF | $50.66 | -0.02 | -0.04% | $590 | 0.62% |
V Vanguard FTSE Europe ETF | $92.10 | -0.27 | -0.29% | $31,159 | 0.07% |
i iShares MSCI Eurozone ETF | $71.88 | -0.11 | -0.15% | $10,013 | 0.50% |
J JPMorgan BetaBuilders Europe ETF | $80.41 | -0.16 | -0.20% | $9,500 | 0.09% |
i iShares Core MSCI Europe ETF | $78.05 | -0.19 | -0.24% | $9,428 | 0.10% |
S State Street SPDR EURO STOXX 50 ETF | $71.91 | -0.19 | -0.26% | $4,552 | 0.29% |
i iShares MSCI Europe Financials ETF | $42.48 | -0.09 | -0.21% | $4,333 | 0.49% |
W WisdomTree Europe Hedged Equity ETF | $57.87 | -0.35 | -0.60% | $1,852 | - |
i iShares Europe ETF | $75.42 | -0.21 | -0.28% | $1,693 | 0.59% |
F First Trust STOXX European Sel Div ETF | $20.45 | -0.15 | -0.73% | $925 | 0.57% |
