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iShares MSCI Europe Small-Cap ETF

NasdaqGM: IEUS · 即時價格 · USD
73.90
-0.13 (-0.18%)
收盤價: Sep 04, 2026, 8:00 PM
73.90
+0.00%
盤後: 7:30 PM

iShares MSCI Europe Small-Cap ETF(IEUS)ETF 價格、持股與分析

買價52.87
市值不適用
AUM181.48M
資產淨值73.76
貝他值1.09
EPS (ttm)不適用
本益比(ttm)15.74
分享出去3M
成立日期Nov 12, 2007
賣價94.45
成交量425
20 日平均成交量6,777
開盤價73.09
前收盤價74.03
當日區間73.09 - 73.09
52 週範圍63.55 - 74.87
持股不適用
總費用率0.41%

關於 IEUS

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 a free float-adjusted, market capitalization-weighted index that captures small-capitalization representation across the 15 developed market countries in Europe.

資產類別 Equity
股票代號 IEUS
成立日期 Nov 12, 2007
提供者 Ishares
交流 NasdaqGM

十大持股 5.80 資產%

名稱代號重量
Diploma PLCDPLM.L0.84%
Beazley PLCBEZ.L0.62%
Imi PLCIMI.L0.6%
Weir Group PLCWEIR.L0.58%
Storebrand AsaSTB.OL0.54%
Accelleron Industrie...ACLN.SW0.53%
Games Workshop Group...GAW.L0.53%
Gaztransport Et Tech...GTT.PA0.52%
Psp Swiss Property A...PSPN.SW0.52%
Spie SaSPIE.PA0.52%
查看更多持股

股利 股利殖利率 3.05%

前股利金額付款日期
Jun 15, 2026$1.4430不適用
Dec 16, 2025$0.8120不適用
Jun 16, 2025$1.3770不適用
Dec 17, 2024$0.5490不適用
Jun 11, 2024$1.1940不適用
股利完整歷史記錄