iShares MSCI Eurozone ETF (EZU)
Cboe US: EZU
· Precio en tiempo real · USD
71.57
+0.21 (0.29%)
Al cierre: Aug 25, 2026, 3:59 PM
iShares MSCI Eurozone ETF (EZU): precio, posiciones y análisis del ETF
0.29% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 9.63B |
| NAV | 71.17 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.05 |
| Acciones en circulación | 153.1M |
| Fecha de inicio | Jul 25, 2000 |
| Precio de venta | 0 |
| Volumen | 1,909,383 |
| Volumen medio (20D) | 880,432 |
| Abierto | 71.33 |
| Cierre anterior | 71.36 |
| Rango del día | 70.72 - 71.98 |
| Rango de 52 semanas | 58.69 - 72.20 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de EZU
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 index consists of securities from the following 10 developed market countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain.
Clase de activo Equity
Símbolo bursátil EZU
Fecha de inicio Jul 25, 2000
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 26.18% |
| Industrials | 20.64% |
| Technology | 15.14% |
| Consumer Cyclical | 7.90% |
| Utilities | 6.37% |
Las 10 principales participaciones 29.28% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Asml Holding Nv | ASML.AS | 8.29% |
| Siemens Ag | SIE.DE | 3.13% |
| Banco Santander Sa | SAN.MC | 2.63% |
| Sap Se | SAP.DE | 2.45% |
| Allianz Se | ALV.DE | 2.45% |
| Schneider Electric S... | SU.PA | 2.36% |
| Totalenergies Se | TTE.PA | 2.24% |
| Banco Bilbao Vizcaya... | BBVA.MC | 2.03% |
| Iberdrola Sa | IBE.MC | 1.91% |
| Airbus Se | AIR.PA | 1.79% |
Dividendos Rendimiento de dividendos 2.57%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $1.2310 | n/a |
| Dec 16, 2025 | $0.6100 | n/a |
| Jun 16, 2025 | $1.2180 | n/a |
| Dec 17, 2024 | $0.3260 | n/a |
| Jun 11, 2024 | $1.0430 | n/a |
