iShares Currency Hedged MSCI Germany ETF (DELISTED) (HEWG:DL)
33.01
0.00 (0.00%)
USD |
NASDAQ |
Aug 15, 16:00
HEWG:DL Discount or Premium to NAV
Discount or Premium to NAV Chart
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| August 12, 2024 | -0.46% |
| August 09, 2024 | -0.07% |
| August 08, 2024 | 0.15% |
| August 07, 2024 | 0.25% |
| August 06, 2024 | 0.36% |
| August 05, 2024 | -0.18% |
| August 02, 2024 | -0.25% |
| August 01, 2024 | 0.26% |
| July 31, 2024 | -0.02% |
| July 30, 2024 | -0.18% |
| July 29, 2024 | 0.27% |
| July 26, 2024 | -0.24% |
| July 25, 2024 | 0.26% |
| July 24, 2024 | -0.23% |
| July 23, 2024 | 0.20% |
| July 22, 2024 | 0.20% |
| July 19, 2024 | 0.17% |
| July 18, 2024 | -0.18% |
| July 17, 2024 | -0.20% |
| July 16, 2024 | -0.19% |
| July 15, 2024 | 0.13% |
| July 12, 2024 | -0.31% |
| July 11, 2024 | -0.03% |
| July 10, 2024 | -0.19% |
| July 09, 2024 | -0.18% |
| Date | Value |
|---|---|
| July 08, 2024 | -0.05% |
| July 05, 2024 | 0.07% |
| July 03, 2024 | 0.10% |
| July 02, 2024 | -0.12% |
| July 01, 2024 | -0.14% |
| June 28, 2024 | 0.11% |
| June 27, 2024 | -0.12% |
| June 26, 2024 | 0.15% |
| June 25, 2024 | 0.12% |
| June 24, 2024 | -0.10% |
| June 21, 2024 | -0.14% |
| June 20, 2024 | 0.13% |
| June 18, 2024 | -0.15% |
| June 17, 2024 | -0.03% |
| June 14, 2024 | -0.04% |
| June 13, 2024 | -0.00% |
| June 12, 2024 | -0.15% |
| June 11, 2024 | 0.18% |
| June 10, 2024 | 0.03% |
| June 07, 2024 | 0.03% |
| June 06, 2024 | -0.04% |
| June 05, 2024 | 0.07% |
| June 04, 2024 | 0.01% |
| June 03, 2024 | 0.12% |
| May 31, 2024 | 0.02% |
Discount/Premium to NAV Definition
The discount/premium to NAV is a percentage that calculates the amount that an exchange traded fund or closed end fund is trading above or below its net asset value. This metric can be a valuable metric to track how far away a security is trading away from its true value. This is an important metric for closed end funds specifically because CEFs don't issue any additional shares after its initial offering. This can cause the price to stray away from the true net asset value of the holdings in...
Discount or Premium to NAV Range, Past 5 Years
-0.66%
Minimum
Apr 15 2020
0.58%
Maximum
Oct 18 2021
-0.02%
Average
-0.02%
Median
May 07 2020
Discount or Premium to NAV Benchmarks
| iShares MSCI Peru ETF | -0.64% |
| Global X MSCI Colombia ETF | -1.14% |
| iShares MSCI Qatar ETF | -0.04% |
| iShares MSCI UAE ETF | 0.90% |
| Franklin FTSE Mexico ETF | 0.39% |