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iShares MSCI Belgium ETF (EWK)
NYSEArca: EWK
· Prix en temps réel · USD
27.31
+0.25 (0.92%)
À la clôture : Aug 20, 2026, 7:59 PM
iShares MSCI Belgium ETF (EWK) : cours, positions et analyse de l'ETF
0.92% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 163.93M |
| NAV | 26.97 |
| Bêta | 0.89 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.94 |
| Parts en circulation | 2.64M |
| Date de création | Mar 12, 1996 |
| Ask | 0 |
| Volume | 16,102 |
| Moy. Volume (20D) | 41,062 |
| Ouverture | 27.03 |
| Clôture précédente | 27.06 |
| Fourchette du jour | 27.01 - 27.07 |
| Intervalle de 52 semaines | 22.31 - 27.73 |
| Positions | n / A |
| Ratio de frais | 0.49% |
À propos de EWK
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 is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Belgium. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier EWK
Date de création Mar 12, 1996
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Defensive | 26.21% |
| Healthcare | 25.75% |
| Financial Services | 16.68% |
| Real Estate | 9.83% |
| Industrials | 7.53% |
10 principaux titres 68.48% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Anheuser-busch Inbev... | ABI.BR | 22.95% |
| Argenx Se | ARGX.BR | 14.43% |
| Ucb Sa | UCB.BR | 7.75% |
| Kbc Groupe Nv | KBC.BR | 4.91% |
| Ageas Sa/ Nv | AGS.BR | 4.47% |
| Aedifica Sa | AED.BR | 3.50% |
| Ackermans & Van Haar... | ACKB.BR | 2.77% |
| Groupe Bruxelles Lam... | GBLB.BR | 2.75% |
| Syensqo Sa | SYENS.BR | 2.49% |
| Elia Group Sa/nv | ELI.BR | 2.46% |
Dividendes Rendement du dividende 1.81%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.3320 | n / A |
| Dec 16, 2025 | $0.1610 | n / A |
| Jun 16, 2025 | $0.2610 | n / A |
| Dec 17, 2024 | $0.2270 | n / A |
| Jun 11, 2024 | $0.3680 | n / A |
