iShares MSCI Finland ETF (EFNL)
Cboe US: EFNL
· Цена в реальном времени · USD
54.72
+0.70 (1.30%)
На закрытии: Aug 21, 2026, 3:49 PM
iShares MSCI Finland ETF (EFNL): цена ETF, состав и анализ
1.30% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 244.28M |
| NAV | 54.59 |
| Бета | 0.9 |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.28 |
| Акций в обращении | н/д |
| Дата запуска | Jan 25, 2012 |
| Продажа | 0 |
| Объём | 5,660 |
| Сред. объём (20Д) | 70,030 |
| Открытие | 54.72 |
| Пред. закрытие | 54.02 |
| Диапазон дня | 54.59 - 54.78 |
| Диапазон за 52 недели | 41.19 - 58.30 |
| Активы | н/д |
| Коэффициент расходов | 0.53% |
О EFNL
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 designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Finland. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.
Класс активов Equity
Тикер EFNL
Дата запуска Jan 25, 2012
Управляющая компания Ishares
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 28.73% |
| Industrials | 21.02% |
| Technology | 17.04% |
| Consumer Cyclical | 7.39% |
| Basic Materials | 6.51% |
Топ-10 активов 71.99% активов
| Название | Тикер | Вес |
|---|---|---|
| Nordea Bank Abp | NDA-SE.ST | 19.65% |
| Nokia Oyj | NOKIA.HE | 14.79% |
| Sampo Oyj Class A | SAMPO.HE | 7.59% |
| Neste Oyj | NESTE.HE | 4.94% |
| Kone Oyj Class B | KNEBV.HE | 4.55% |
| Metso Corp | METSO.HE | 4.44% |
| Upm-kymmene Oyj | UPM.HE | 4.28% |
| Wartsila Corp | WRT1V.HE | 4.07% |
| Orion Oyj Class B | ORNBV | 3.88% |
| Fortum Oyj | FORTUM.HE | 3.80% |
Дивиденды Дивидендная доходность 0.99%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.2860 | н/д |
| Dec 16, 2025 | $0.2550 | н/д |
| Jun 16, 2025 | $1.3700 | н/д |
| Dec 17, 2024 | $0.4140 | н/д |
| Jun 11, 2024 | $1.2230 | н/д |