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iShares MSCI Eurozone ETF (EZU)
Cboe US: EZU
· リアルタイム株価 · USD
71.49
+0.38 (0.53%)
終値時点： Aug 21, 2026, 8:00 PM
71.49
+0.00%
時間外: 7:30 PM
iShares MSCI Eurozone ETF（EZU）ETFの価格・保有銘柄・分析
0.53% (1D)
データがありません
| 買気配 | 71.09 |
| 時価総額 | n/a |
| 純資産総額 | 9.63B |
| 基準価額 | 71.40 |
| ベータ | 0.95 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.03 |
| 発行済口数 | 153.1M |
| 設定日 | Jul 25, 2000 |
| 売気配 | 72.11 |
| 出来高 | 590,489 |
| 平均出来高（20日） | 899,933 |
| 始値 | 71.63 |
| 前日終値 | 71.11 |
| 日中値幅 | 71.39 - 71.61 |
| 52週の値幅 | 58.69 - 72.20 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
EZUについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 26.18% |
| Industrials | 20.64% |
| Technology | 15.14% |
| Consumer Cyclical | 7.90% |
| Utilities | 6.37% |
分配金 分配金利回り 2.58%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
