iShares MSCI South Africa... (EZA)
NYSEArca: EZA
· Precio en tiempo real · USD
72.51
+2.04 (2.89%)
Al cierre: Aug 21, 2026, 3:59 PM
iShares MSCI South Africa ETF (EZA): precio, posiciones y análisis del ETF
2.89% (1D)
| Precio de compra | 71.5 |
| Capitalización de mercado | n/a |
| AUM | 537.32M |
| NAV | 72.47 |
| Beta | 1.09 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 10.38 |
| Acciones en circulación | 7.9M |
| Fecha de inicio | Feb 3, 2003 |
| Precio de venta | 116.01 |
| Volumen | 167,006 |
| Volumen medio (20D) | 197,604 |
| Abierto | 72.53 |
| Cierre anterior | 70.47 |
| Rango del día | 72.23 - 72.78 |
| Rango de 52 semanas | 56.28 - 81.76 |
| Participaciones | n/a |
| Relación de gastos | 0.59% |
Acerca de EZA
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 designed to measure the performance of the large- and mid-capitalization segments of the equity market in South Africa. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil EZA
Fecha de inicio Feb 3, 2003
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 36.51% |
| Basic Materials | 34.11% |
| Consumer Cyclical | 15.28% |
| Communication Services | 6.63% |
| Consumer Defensive | 2.88% |
Las 10 principales participaciones 64.94% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Naspers Ltd Class N | NPN.JO | 11.13% |
| Anglogold Ashanti Pl... | AU | 10.34% |
| Firstrand Ltd | FSR.JO | 7.99% |
| Gold Fields Ltd | GFI.JO | 7.81% |
| Standard Bank Group ... | SBK.JO | 6.92% |
| Capitec Bank Holding... | CPI.JO | 5.14% |
| Mtn Group Ltd | MTN.JO | 4.64% |
| Valterra Platinum Lt... | VAL.JO | 4.39% |
| Absa Group Ltd | ABG.JO | 3.58% |
| Impala Platinum Hold... | IMP.JO | 3.00% |
Dividendos Rendimiento de dividendos 6.96%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $1.4340 | n/a |
| Dec 16, 2025 | $3.6110 | n/a |
| Jun 16, 2025 | $0.6260 | n/a |
| Dec 17, 2024 | $2.4150 | n/a |
| Jun 11, 2024 | $0.6270 | n/a |
