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iShares MSCI Europe Finan...

NasdaqGM: EUFN · Prix en temps réel · USD
41.91
-0.66 (-1.55%)
À la clôture : Aug 19, 2026, 7:50 PM

iShares MSCI Europe Financials ETF (EUFN) ETF Price, Holdings & Analysis

-1.55%

Aucune donnée disponible

Bid41.89
Capitalisation boursièren/a
AUM4.2B
NAV42.30
Bêta0.87
EPS (ttm)n / A
Rapport PE (ttm)12.17
Parts en circulationn / A
Date de créationJan 20, 2010
Ask42.42
Volume665,881
Moy. Volume (20D)1,241,539
Ouverture42.64
Clôture précédente42.57
Fourchette du jour42.41 - 42.76
Intervalle de 52 semaines32.71 - 42.76
Positionsn / A
Ratio de frais0.49%

À propos de EUFN

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 designed to measure the combined equity market performance of the financials sector of developed market countries in Europe.

Classe d’actifs Equity
Symbole boursier EUFN
Date de création Jan 20, 2010
Fournisseur Ishares
Échange NasdaqGM

Principaux secteurs

SecteurPoids %
Financial Services98.32%
Technology0.98%
Industrials0.69%
Voir tous les secteurs

10 principaux titres 44.97% des actifs

NomSymbolePoids
Hsbc Holdings PLCHSBA.L9.90%
Banco Santander SaSAN.MC5.52%
Allianz SeALV.DE5.15%
Ubs Group Ag Registe...UBSG.SW4.54%
Banco Bilbao Vizcaya...BBVA.MC4.27%
Unicredit SpaUCG.MI3.47%
BNP Paribas Act. Cat...BNP.PA3.40%
Zurich Insurance Gro...ZURN.SW3.09%
Intesa SanpaoloISP.MI2.85%
Ing Groep NvINGA.AS2.78%
Voir plus de titres

Dividendes Rendement du dividende 3.94%

Ex-dividendeMontantDate de paiement
Jun 15, 2026$1.1370n / A
Dec 16, 2025$0.5160n / A
Jun 16, 2025$0.8090n / A
Dec 17, 2024$0.4750n / A
Jun 11, 2024$0.7730n / A
Historique complet des dividendes