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Ishares Enhanced Internat... (ENHI)
NasdaqGM: ENHI
· Precio en tiempo real · USD
27.75
+0.18 (0.65%)
Al cierre: Aug 21, 2026, 8:00 PM
Ishares Enhanced International Active ETF (ENHI): precio, posiciones y análisis del ETF
0.65% (1D)
No hay datos disponibles
| Precio de compra | 19.79 |
| Capitalización de mercado | n/a |
| AUM | 21.65M |
| NAV | 27.73 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.72 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 10, 2026 |
| Precio de venta | 35.5 |
| Volumen | 42 |
| Volumen medio (20D) | 6,043 |
| Abierto | 27.75 |
| Cierre anterior | 27.57 |
| Rango del día | 27.75 - 27.75 |
| Rango de 52 semanas | 23.54 - 27.83 |
| Participaciones | n/a |
| Relación de gastos | 0.27% |
Acerca de ENHI
The fund is actively managed and seeks to pursue its investment objective while seeking to maintain a low tracking error to the MSCI EAFE Index. Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of foreign issuers and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil ENHI
Fecha de inicio Mar 10, 2026
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 26.43% |
| Industrials | 19.83% |
| Technology | 10.80% |
| Healthcare | 10.41% |
| Consumer Cyclical | 6.58% |
Las 10 principales participaciones 15.09% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.12% |
| Hsbc Holdings PLC | HSBA.L | 1.64% |
| Roche Holding Ag Ord... | ROP.SW | 1.48% |
| Siemens Ag | SIE.DE | 1.36% |
| Mitsubishi Ufj Finan... | 8306.T | 1.35% |
| Novartis Ag Register... | NOVN.SW | 1.34% |
| Astrazeneca PLC | AZN.L | 1.31% |
| Shell PLC | SHEL.L | 1.23% |
| Nestle Sa | NESN.SW | 1.14% |
| Banco Santander Sa | SAN.MC | 1.12% |