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iShares MSCI Italy ETF (EWI)
: EWI
· Prix en temps réel · USD
n/a
n/a (n/a)
À la clôture : Invalid Date
iShares MSCI Italy ETF (EWI) ETF Price, Holdings & Analysis
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 1.04B |
| NAV | 62.58 |
| Bêta | 0.89 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | Mar 12, 1996 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de EWI
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 a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Italy. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier EWI
Date de création Mar 12, 1996
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange n / A
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 51.69% |
| Utilities | 16.90% |
| Industrials | 9.76% |
| Consumer Cyclical | 8.88% |
| Energy | 7.21% |
10 principaux titres 70.55% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Unicredit Spa | UCG.MI | 16.25% |
| Intesa Sanpaolo | ISP.MI | 13.18% |
| Enel Spa | ENEL.MI | 10.77% |
| Eni Spa | ENI.MI | 5.34% |
| Ferrari Nv | RACE.MI | 4.87% |
| Generali | G.MI | 4.83% |
| Banca Monte Dei Pasc... | BMPS.MI | 3.97% |
| Bper Banca Spa | BPE.MI | 3.92% |
| Leonardo Spa Az Nom ... | LDO.MI | 3.91% |
| Prysmian Spa | PRY.MI | 3.51% |
Dividendes Rendement du dividende 2.99%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $1.1740 | n / A |
| Dec 16, 2025 | $0.7020 | n / A |
| Jun 16, 2025 | $0.8220 | n / A |
| Dec 17, 2024 | $0.5590 | n / A |
| Jun 11, 2024 | $0.9060 | n / A |