iShares MSCI EAFE ETF

NYSEArca: EFA · Echtzeitkurs · USD
107.83
-0.62 (-0.57%)
Zum Schluss: Aug 18, 2026, 3:59 PM

iShares MSCI EAFE ETF (EFA) ETF Price, Holdings & Analysis

-0.57%
Geld106.71
Marktkapitalisierungn/a
Fondsvermögen77.98 Mrd
NAV108.23
Beta0.87
EPS (ttm)k.A.
PE Ratio (ttm)18.98
Ausstehende Anteile938.4 Mio
AuflagedatumAug 14, 2001
Brief0
Volumen11,614,930
Ø Vol. (20D)12,387,846
Eröffnung107.75
Vortagesschluss108.45
Tagesspanne107.18 - 108.02
52-Wk Range90.04 - 108.89
Positionenk.A.
Kostenquote0.32%

Über EFA

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted, market capitalization-weighted index designed to measure large- and mid-capitalization equity market performance of developed markets outside of the U.S. and Canada.

Anlageklasse Foreign Large Blend
Tickersymbol EFA
Auflagedatum Aug 14, 2001
Anbieter Ishares
Börse NYSEArca

Dividenden Dividendenrendite 3.12%

Ex-DividendeBetragZahldatum
Jun 15, 2026$1.6360k.A.
Dec 16, 2025$1.7280k.A.
Jun 16, 2025$1.5190k.A.
Dec 17, 2024$1.0570k.A.
Jun 11, 2024$1.3930k.A.
Vollständige Dividendenhistorie
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