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iShares MSCI Emerging Mar...

Cboe US: EVLU · Precio en tiempo real · USD
42.15
+0.05 (0.12%)
Al cierre: Aug 28, 2026, 6:15 PM
42.15
+0.00%
Fuera de horario: 5:05 PM

iShares MSCI Emerging Markets Value Factor ETF (EVLU): precio, posiciones y análisis del ETF

0.12%

No hay datos disponibles

Precio de compra21.07
Capitalización de mercadon/a
AUM14.37M
NAV41.71
Betan/a
EPS (ttm)n/a
Relación PE (ttm)11.84
Acciones en circulaciónn/a
Fecha de inicioSep 4, 2024
Precio de venta42.21
Volumen1,403
Volumen medio (20D)3,364
Abierto42.54
Cierre anterior42.10
Rango del día42.06 - 42.15
Rango de 52 semanas28.10 - 43.97
Participacionesn/a
Relación de gastos0.35%

Acerca de EVLU

The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.

Clase de activo Equity
Símbolo bursátil EVLU
Fecha de inicio Sep 4, 2024
Proveedor Ishares
Intercambio Cboe US

Las 10 principales participaciones 30.54% de activos

NombreSímboloPeso
Hon Hai Precision In...2317.TW5.04%
Samsung Electronics ...005930.KQ4.57%
United Microelectron...2303.TW4.35%
China Construction B...009392.87%
Naspers Ltd Class NNPN.JO2.80%
Infosys LtdINFY.NS2.57%
Quanta Computer Inc2382.TW2.50%
Xiaomi Corp Class B1810.HK2.35%
Industrial And Comme...013981.75%
Wiwynn Corp Ordinary...6669.TW1.74%
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Dividendos Rendimiento de dividendos 3.67%

Ex-DividendoCantidadFecha de pago
Jun 15, 2026$0.3490n/a
Dec 16, 2025$1.1980n/a
Jun 16, 2025$0.4700n/a
Dec 30, 2024$0.0270n/a
Dec 17, 2024$0.2250n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles