iShares MSCI EAFE ETF (EFA)
NYSEArca: EFA
· Цена в реальном времени · USD
108.64
-0.05 (-0.05%)
На закрытии: Aug 18, 2026, 12:23 PM
iShares MSCI EAFE ETF (EFA) ETF Price, Holdings & Analysis
-0.05% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 77.98B |
| NAV | 108.47 |
| Бета | 0.87 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.13 |
| Акций в обращении | 938.4M |
| Дата запуска | Aug 14, 2001 |
| Продажа | н/д |
| Объём | 5,307,965 |
| Сред. объём (20Д) | 12,458,874 |
| Открытие | 108.76 |
| Пред. закрытие | 108.69 |
| Диапазон дня | 108.46 - 108.89 |
| Диапазон за 52 недели | 90.04 - 108.89 |
| Активы | н/д |
| Коэффициент расходов | 0.32% |
О EFA
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 designed to measure large- and mid-capitalization equity market performance of developed markets outside of the U.S. and Canada.
Класс активов Foreign Large Blend
Тикер EFA
Дата запуска Aug 14, 2001
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 3.10%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $1.6360 | н/д |
| Dec 16, 2025 | $1.7280 | н/д |
| Jun 16, 2025 | $1.5190 | н/д |
| Dec 17, 2024 | $1.0570 | н/д |
| Jun 11, 2024 | $1.3930 | н/д |
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