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DEFA - iShares Adaptive Currency Hedged MSCI EAFE ETF (USD) (US46435G6567)

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ETF & Funds ceased circulation
 
(%)
US46435G6567
DEFA ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
05/01/2016
Inception Date
No
Dividend payments
CEOXMX
CFI
DEFA
Ticker
Closed
Status
Equity
Investment category
Large Cap
Sector
Developed markets, excluding the US and Canada
Investor locations
MSCI EAFE Adaptive Hedge to USD Index
Benchmark
0.35 %
Total Cost Ratio
8.35 mln USD
Fund NAV | 23/08/2021
8.35 mln USD
Share Class NAV | 23/08/2021
No
UCITS
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Price dynamics

DEFA profile

The iShares Adaptive Currency Hedged MSCI EAFE ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The BlackRock fund’s base currency is USD and the share class was registered 05.01.2016 with unique ISIN - US46435G6567. Main exchange is Cboe BZX Exchange and ticker symbol is DEFA. The total expense ratio is 0.35%. The iShares Adaptive Currency Hedged MSCI EAFE ETF (USD) pays dividends 0 time(s) per year.

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