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iShares MSCI Europe Small... (IEUS)
NasdaqGM: IEUS
· Prix en temps réel · USD
73.50
+0.68 (0.93%)
À la clôture : Aug 19, 2026, 4:54 PM
iShares MSCI Europe Small-Cap ETF (IEUS) ETF Price, Holdings & Analysis
0.93% (1D)
Aucune donnée disponible
| Bid | 52.87 |
| Capitalisation boursière | n/a |
| AUM | 180.16M |
| NAV | 73.72 |
| Bêta | 1.08 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.17 |
| Parts en circulation | 3M |
| Date de création | Nov 12, 2007 |
| Ask | 94.45 |
| Volume | 184 |
| Moy. Volume (20D) | 6,661 |
| Ouverture | 73.50 |
| Clôture précédente | 72.82 |
| Fourchette du jour | 73.50 - 73.50 |
| Intervalle de 52 semaines | 63.55 - 74.49 |
| Positions | n / A |
| Ratio de frais | 0.41% |
À propos de IEUS
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 that captures small-capitalization representation across the 15 developed market countries in Europe.
Classe d’actifs Equity
Symbole boursier IEUS
Date de création Nov 12, 2007
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 26.54% |
| Financial Services | 15.81% |
| Consumer Cyclical | 12.51% |
| Real Estate | 8.34% |
| Healthcare | 7.49% |
10 principaux titres 5.80% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Diploma PLC | DPLM.L | 0.84% |
| Beazley PLC | BEZ.L | 0.62% |
| Imi PLC | IMI.L | 0.60% |
| Weir Group PLC | WEIR.L | 0.58% |
| Storebrand Asa | STB.OL | 0.54% |
| Accelleron Industrie... | ACLN.SW | 0.53% |
| Games Workshop Group... | GAW.L | 0.53% |
| Gaztransport Et Tech... | GTT.PA | 0.52% |
| Psp Swiss Property A... | PSPN.SW | 0.52% |
| Spie Sa | SPIE.PA | 0.52% |
Dividendes Rendement du dividende 3.07%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $1.4430 | n / A |
| Dec 16, 2025 | $0.8120 | n / A |
| Jun 16, 2025 | $1.3770 | n / A |
| Dec 17, 2024 | $0.5490 | n / A |
| Jun 11, 2024 | $1.1940 | n / A |
