기준가
$49.16
운용 규모
$540.2M
보수율
-
배당수익률
0.00%
베타
0.68
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +12.29% | +3.25% | +10.57% | +21.90% | +18.45% | +13.26% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | EZU | iShares MSCI Eurozone ETF | 100.13% |
| 2 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.05% |
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
설정일: 2014-07-09