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iShares MSCI Netherlands ... (EWN)
NYSEArca: EWN
· Цена в реальном времени · USD
68.51
-0.42 (-0.61%)
На закрытии: Aug 28, 2026, 8:00 PM
68.51
+0.00%
Постмаркет: 7:56 PM
iShares MSCI Netherlands ETF (EWN): цена ETF, состав и анализ
-0.61% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 686.49M |
| NAV | 69.04 |
| Бета | 1.16 |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.18 |
| Акций в обращении | 5.55M |
| Дата запуска | Mar 12, 1996 |
| Продажа | н/д |
| Объём | 115,155 |
| Сред. объём (20Д) | 253,736 |
| Открытие | 69.06 |
| Пред. закрытие | 68.93 |
| Диапазон дня | 68.51 - 69.22 |
| Диапазон за 52 недели | 51.62 - 71.85 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О EWN
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 underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in the Netherlands. The fund is non-diversified.
Класс активов Equity
Тикер EWN
Дата запуска Mar 12, 1996
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 33.33% |
| Financial Services | 19.77% |
| Industrials | 11.80% |
| Consumer Defensive | 10.87% |
| Communication Services | 7.93% |
Топ-10 активов 60.42% активов
| Название | Тикер | Вес |
|---|---|---|
| Asml Holding Nv | ASML.AS | 24.23% |
| Ing Groep Nv | INGA.AS | 9.26% |
| Prosus Nv Ordinary S... | PRX.AS | 5.36% |
| Asm International Nv | ASM.AS | 4.04% |
| Nebius Group Nv Shs ... | NBIS | 4.02% |
| Koninklijke Ahold De... | AD.AS | 3.20% |
| Abn Amro Bank Nv | ABN.AS | 2.66% |
| Aercap Holdings Nv | AER | 2.64% |
| Heineken Nv | HEIA.AS | 2.51% |
| Nn Group Nv | NN.AS | 2.50% |
Дивиденды Дивидендная доходность 4.14%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.6770 | н/д |
| Dec 16, 2025 | $2.1610 | н/д |
| Jun 16, 2025 | $0.7090 | н/д |
| Dec 17, 2024 | $0.3970 | н/д |
| Jun 11, 2024 | $0.5750 | н/д |