iShares MSCI Chile ETF (ECH)
Cboe US: ECH
· Echtzeitkurs · USD
40.26
+0.22 (0.55%)
Zum Schluss: Aug 14, 2026, 3:26 PM
iShares MSCI Chile ETF (ECH) ETF Price, Holdings & Analysis
0.55% (1D)
| Geld | 40.18 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.02 Mrd |
| NAV | 40.61 |
| Beta | 1.03 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 12.59 |
| Ausstehende Anteile | 8.85 Mio |
| Auflagedatum | Nov 12, 2007 |
| Brief | 40.28 |
| Volumen | 379,292 |
| Ø Vol. (20D) | 444,303 |
| Eröffnung | 40.16 |
| Vortagesschluss | 40.04 |
| Tagesspanne | 40.12 - 40.57 |
| 52-Wk Range | 31.48 - 47.85 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
Über ECH
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 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 Chile. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol ECH
Auflagedatum Nov 12, 2007
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 24.40% |
| Basic Materials | 17.06% |
| Industrials | 16.07% |
| Utilities | 13.24% |
| Consumer Cyclical | 12.30% |
Top 10 Positionen 68.69% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Sociedad Quimica Y M... | SQM-B.SN | 12.89% |
| Banco De Chile | CHILE.SN | 12.21% |
| Latam Airlines Group... | LTM.SN | 11.18% |
| Banco Santander Chil... | BSANTANDER.SN | 5.10% |
| Falabella Sa | FALABELLA.SN | 5.08% |
| Banco De Credito E I... | BCI.SN | 4.92% |
| Parque Arauco Sa | PARAUCO.SN | 4.62% |
| Enel Chile Sa | ENELCHILE.SN | 4.38% |
| Empresas Copec Sa | COPEC.SN | 4.26% |
| Cencosud Sa | CENCOSUD.SN | 4.05% |
Dividenden Dividendenrendite 1.80%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.6450 | k.A. |
| Dec 30, 2025 | $0.0780 | k.A. |
| Dec 16, 2025 | $0.0630 | k.A. |
| Jun 16, 2025 | $0.6720 | k.A. |
| Dec 17, 2024 | $0.0840 | k.A. |
