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iShares MSCI Europe Small... (IEUS)
NasdaqGM: IEUS
· Echtzeitkurs · USD
72.81
-0.88 (-1.19%)
Zum Schluss: Aug 18, 2026, 8:00 PM
iShares MSCI Europe Small-Cap ETF (IEUS) ETF Price, Holdings & Analysis
-1.19% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 180.16 Mio |
| NAV | 73.72 |
| Beta | 1.08 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.02 |
| Ausstehende Anteile | 3 Mio |
| Auflagedatum | Nov 12, 2007 |
| Brief | k.A. |
| Volumen | 14,645 |
| Ø Vol. (20D) | 6,661 |
| Eröffnung | 72.91 |
| Vortagesschluss | 73.69 |
| Tagesspanne | 72.81 - 73.52 |
| 52-Wk Range | 63.55 - 74.49 |
| Positionen | k.A. |
| Kostenquote | 0.41% |
Über IEUS
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted, market capitalization-weighted index that captures small-capitalization representation across the 15 developed market countries in Europe.
Anlageklasse Equity
Tickersymbol IEUS
Auflagedatum Nov 12, 2007
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 26.54% |
| Financial Services | 15.81% |
| Consumer Cyclical | 12.51% |
| Real Estate | 8.34% |
| Healthcare | 7.49% |
Top 10 Positionen 5.80% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Diploma PLC | DPLM.L | 0.84% |
| Beazley PLC | BEZ.L | 0.62% |
| Imi PLC | IMI.L | 0.60% |
| Weir Group PLC | WEIR.L | 0.58% |
| Storebrand Asa | STB.OL | 0.54% |
| Accelleron Industrie... | ACLN.SW | 0.53% |
| Games Workshop Group... | GAW.L | 0.53% |
| Gaztransport Et Tech... | GTT.PA | 0.52% |
| Psp Swiss Property A... | PSPN.SW | 0.52% |
| Spie Sa | SPIE.PA | 0.52% |
Dividenden Dividendenrendite 3.10%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $1.4430 | k.A. |
| Dec 16, 2025 | $0.8120 | k.A. |
| Jun 16, 2025 | $1.3770 | k.A. |
| Dec 17, 2024 | $0.5490 | k.A. |
| Jun 11, 2024 | $1.1940 | k.A. |
