iShares Core MSCI Europe ... (IEUR)
iShares Core MSCI Europe ETF (IEUR): ціна ETF, склад і аналіз
| Бід | 0 |
| Ринкова капіталізація | n/a |
| AUM | 8.95B |
| NAV | 78.25 |
| Бета | 0.9 |
| EPS (за 12 міс) | n/a |
| P/E (за 12 міс) | 18.40 |
| Акцій в обігу | n/a |
| Дата створення | Jun 10, 2014 |
| Аск | 0 |
| Обсяг торгів | 601,892 |
| Сер. обсяг (20 д) | 979,070 |
| Відкриття | 78.56 |
| Попереднє закриття | 78.31 |
| Діапазон за день | 78.45 - 78.81 |
| Діапазон за 52 тижні | 65.51 - 78.81 |
| Склад | n/a |
| Коефіцієнт витрат | 0.10% |
Про IEUR
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.
Основні сектори
| Сектор | Вага % |
|---|---|
| Financial Services | 24.12% |
| Industrials | 19.97% |
| Healthcare | 12.34% |
| Technology | 8.61% |
| Consumer Defensive | 8.15% |
Топ-10 позицій 18.83% активів
| Назва | Тікер | Вага |
|---|---|---|
| Asml Holding Nv | ASML.AS | 4.02% |
| Hsbc Holdings PLC | HSBA.L | 2.28% |
| Roche Holding Ag Ord... | ROP.SW | 1.92% |
| Novartis Ag Register... | NOVN.SW | 1.80% |
| Nestle Sa | NESN.SW | 1.62% |
| Astrazeneca PLC | AZN.L | 1.61% |
| Shell PLC | SHEL.L | 1.60% |
| Siemens Ag | SIE.DE | 1.52% |
| Banco Santander Sa | SAN.MC | 1.27% |
| Sap Se | SAP.DE | 1.19% |
Дивіденди Дивідендна дохідність 3.04%
| Дата відсічки | Сума | Дата виплати |
|---|---|---|
| Jun 15, 2026 | $1.5420 | n/a |
| Dec 16, 2025 | $0.8490 | n/a |
| Jun 16, 2025 | $1.2610 | n/a |
| Dec 17, 2024 | $0.7180 | n/a |
| Jun 11, 2024 | $1.1920 | n/a |
4 дн. тому · Investor's Business Daily
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