iShares MSCI Mexico ETF (EWW)
NYSEArca: EWW
· Echtzeitkurs · USD
75.36
+0.90 (1.21%)
Zum Schluss: Aug 18, 2026, 3:59 PM
iShares MSCI Mexico ETF (EWW) ETF Price, Holdings & Analysis
1.21% (1D)
| Geld | 75.64 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.96 Mrd |
| NAV | 74.92 |
| Beta | 1.05 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 12.02 |
| Ausstehende Anteile | 18.9 Mio |
| Auflagedatum | Mar 12, 1996 |
| Brief | 75.66 |
| Volumen | 593,007 |
| Ø Vol. (20D) | 1,278,519 |
| Eröffnung | 75.14 |
| Vortagesschluss | 74.46 |
| Tagesspanne | 74.80 - 75.77 |
| 52-Wk Range | 60.44 - 81.65 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über EWW
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 Mexico. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol EWW
Auflagedatum Mar 12, 1996
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Basic Materials | 24.53% |
| Consumer Defensive | 24.46% |
| Financial Services | 20.08% |
| Industrials | 12.70% |
| Communication Services | 10.01% |
Top 10 Positionen 63.56% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Grupo Mexico Sab De ... | GMEXICOB.MX | 14.42% |
| Grupo Financiero Ban... | GFNORTEO.MX | 11.33% |
| Fomento Economico Me... | FEMSAUBD.MX | 8.77% |
| America Movil Sab De... | AMXB.MX | 8.30% |
| Cemex Sab De Cv | CEMEXCPO.MX | 4.35% |
| Wal - Mart De Mexico... | WALMEX.MX | 4.10% |
| Industrias Penoles S... | PE&OLES.MX | 3.74% |
| Grupo Aeroportuario ... | GAPB.MX | 3.50% |
| Arca Continental Sab... | AC.MX | 2.67% |
| Fibra Uno Administra... | FUNO11.MX | 2.38% |
Dividenden Dividendenrendite 3.27%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $1.1380 | k.A. |
| Dec 16, 2025 | $1.3270 | k.A. |
| Jun 16, 2025 | $1.0830 | k.A. |
| Dec 17, 2024 | $1.5800 | k.A. |
| Jun 11, 2024 | $0.4760 | k.A. |
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