NL:HSOV ETF Price & Analysis
HSOV ETF Chart & Stats
4.88
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Market closed
4.88
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Day’s Range― - ―
52-Week Range4.80 - 5.02
Previous Close4.88
VolumeN/A
Average Volume (3M)730.00
AUM9.70K
NAV4.86
Expense Ratio1.15%
Holdings CountN/A
Beta-0.12
Inception DateSep 03, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume104
30 Day Avg. Volume730
AlphaN/A
ETF Overview
iShares USD EM Bond Active UCITS ETF Accum Hedged EUR
iShares USD EM Bond Active UCITS ETF Accum Hedged EUR is an actively managed, UCITS-compliant exchange-traded fund providing broad exposure to U.S.-dollar-denominated bonds issued by emerging-market governments and companies. Positioned in the Broad Market category, it focuses on Broad Credit across a range of maturities, allowing investors to access both sovereign and corporate emerging-market debt rather than a single segment of the bond market. The portfolio seeks to generate total returns through a combination of interest income and changes in bond prices, while active management may be used to assess issuers, credit quality, countries, currencies and duration. The fund’s EUR-hedged share class is designed to reduce the impact of fluctuations between the U.S. dollar and euro, and its accumulating structure reinvests income within the fund rather than distributing it.
iShares USD EM Bond Active UCITS ETF Accum Hedged EUR (HSOV) Fund Flow Chart
iShares USD EM Bond Active UCITS ETF Accum Hedged EUR (HSOV) 1 year Net Flows: 0
HSOV ETF FAQ
What was NL:HSOV’s price range in the past 12 months?
NL:HSOV lowest ETF price was 4.80 and its highest was 5.02 in the past 12 months.
What is the AUM of NL:HSOV?
As of Oct 13, 2026 The AUM of NL:HSOV is 9.70K.
Is NL:HSOV overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does NL:HSOV pay dividends?
NL:HSOV does not currently pay dividends.
How many shares outstanding does NL:HSOV have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:HSOV?
Currently, no hedge funds are holding shares in NL:HSOV