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iShares Core MSCI Europe ...

NYSEArca: IEUR · 실시간 가격 · USD
78.41
+0.61 (0.78%)
종가 기준: Aug 21, 2026, 8:00 PM
78.50
+0.11%
애프터마켓: 7:30 PM

iShares Core MSCI Europe ETF(IEUR) ETF 가격, 보유 종목 및 분석

0.78%

데이터가 없습니다

매수호가76.25
시가총액n/a
운용자산8.95B
순자산가치78.36
베타0.9
EPS (최근 12개월)n/a
P/E (최근 12개월)18.32
발행 주식수n/a
설정일Jun 10, 2014
매도호가79
거래량388,182
평균 거래량 (20일)982,450
시가78.28
전일 종가77.80
당일 변동폭78.28 - 78.49
52주 변동폭65.51 - 78.55
편입 종목n/a
총보수0.10%

IEUR 정보

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 a free float-adjusted market capitalization-weighted index which consists of securities from the following 15 developed market countries or regions: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.

자산군 Equity
종목코드 IEUR
설정일 Jun 10, 2014
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 18.83%

이름종목코드비중
Asml Holding NvASML.AS4.02%
Hsbc Holdings PLCHSBA.L2.28%
Roche Holding Ag Ord...ROP.SW1.92%
Novartis Ag Register...NOVN.SW1.80%
Nestle SaNESN.SW1.62%
Astrazeneca PLCAZN.L1.61%
Shell PLCSHEL.L1.60%
Siemens AgSIE.DE1.52%
Banco Santander SaSAN.MC1.27%
Sap SeSAP.DE1.19%
편입 종목 더 보기

배당 배당수익률 3.05%

배당락일금액지급일
Jun 15, 2026$1.5420n/a
Dec 16, 2025$0.8490n/a
Jun 16, 2025$1.2610n/a
Dec 17, 2024$0.7180n/a
Jun 11, 2024$1.1920n/a
전체 배당 이력