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iShares MSCI Netherlands ... (EWN)
NYSEArca: EWN
· Echtzeitkurs · USD
68.51
-0.42 (-0.61%)
Zum Schluss: Aug 28, 2026, 3:59 PM
iShares MSCI Netherlands ETF (EWN) ETF-Kurs, Bestände & Analyse
-0.61% (1D)
| Geld | 68.37 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 686.49 Mio |
| NAV | 69.04 |
| Beta | 1.16 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.18 |
| Ausstehende Anteile | 5.55 Mio |
| Auflagedatum | Mar 12, 1996 |
| Brief | 72.58 |
| Volumen | 115,155 |
| Ø Vol. (20D) | 253,736 |
| Eröffnung | 69.06 |
| Vortagesschluss | 68.93 |
| Tagesspanne | 68.51 - 69.22 |
| 52-Wk Range | 51.62 - 71.85 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über EWN
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 underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in the Netherlands. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol EWN
Auflagedatum Mar 12, 1996
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 33.33% |
| Financial Services | 19.77% |
| Industrials | 11.80% |
| Consumer Defensive | 10.87% |
| Communication Services | 7.93% |
Top 10 Positionen 60.42% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Asml Holding Nv | ASML.AS | 24.23% |
| Ing Groep Nv | INGA.AS | 9.26% |
| Prosus Nv Ordinary S... | PRX.AS | 5.36% |
| Asm International Nv | ASM.AS | 4.04% |
| Nebius Group Nv Shs ... | NBIS | 4.02% |
| Koninklijke Ahold De... | AD.AS | 3.20% |
| Abn Amro Bank Nv | ABN.AS | 2.66% |
| Aercap Holdings Nv | AER | 2.64% |
| Heineken Nv | HEIA.AS | 2.51% |
| Nn Group Nv | NN.AS | 2.50% |
Dividenden Dividendenrendite 4.14%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.6770 | k.A. |
| Dec 16, 2025 | $2.1610 | k.A. |
| Jun 16, 2025 | $0.7090 | k.A. |
| Dec 17, 2024 | $0.3970 | k.A. |
| Jun 11, 2024 | $0.5750 | k.A. |