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iShares MSCI South Africa... (EZA)
NYSEArca: EZA
· Prix en temps réel · USD
71.56
-0.95 (-1.31%)
À la clôture : Aug 27, 2026, 8:00 PM
72.20
+0.89%
Préouverture: 6:54 AM
iShares MSCI South Africa ETF (EZA) : cours, positions et analyse de l'ETF
-1.31% (1D)
Aucune donnée disponible
| Bid | 71.75 |
| Capitalisation boursière | n/a |
| AUM | 537.32M |
| NAV | 71.72 |
| Bêta | 1.09 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 10.25 |
| Parts en circulation | 7.9M |
| Date de création | Feb 3, 2003 |
| Ask | 71.81 |
| Volume | 49,238 |
| Moy. Volume (20D) | 191,930 |
| Ouverture | 71.74 |
| Clôture précédente | 72.51 |
| Fourchette du jour | 71.50 - 72.24 |
| Intervalle de 52 semaines | 56.28 - 81.76 |
| Positions | n / A |
| Ratio de frais | 0.59% |
À propos 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.
Classe d’actifs Equity
Symbole boursier EZA
Date de création Feb 3, 2003
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 36.51% |
| Basic Materials | 34.11% |
| Consumer Cyclical | 15.28% |
| Communication Services | 6.63% |
| Consumer Defensive | 2.88% |
10 principaux titres 64.94% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 7.05%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
