iShares MSCI Eurozone ETF (EZU)

Cboe US: EZU · Prix en temps réel · USD

70.84

-0.20 (-0.28%)

À la clôture : Aug 28, 2026, 8:00 PM

70.41

-0.61%

Après-Bourse: 7:46 PM

-0.28% (1D)

Aucune donnée disponible

Bid	71.35
Capitalisation boursière	n/a
AUM	9.63B
NAV	71.33
Bêta	0.95
EPS (ttm)	n / A
Rapport PE (ttm)	18.85
Parts en circulation	153.1M
Date de création	Jul 25, 2000

Ask	71.34
Volume	243,021
Moy. Volume (20D)	884,746
Ouverture	71.30
Clôture précédente	71.04
Fourchette du jour	71.03 - 71.45
Intervalle de 52 semaines	58.69 - 72.20
Positions	n / A
Ratio de frais	0.50%

À propos 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.

Classe d’actifs Equity

Symbole boursier EZU

Date de création Jul 25, 2000

Fournisseur Ishares

Site web Page d’accueil du fonds

Échange Cboe US

Principaux secteurs

Secteur	Poids %
Financial Services	26.18%
Industrials	20.64%
Technology	15.14%
Consumer Cyclical	7.90%
Utilities	6.37%

Voir tous les secteurs

10 principaux titres 29.28% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 2.60%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

Actualités

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10 mois il y a · etf.com

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iShares MSCI Eurozone ETF (EZU)