iShares MSCI EAFE ETF (EFA)
NYSEArca: EFA
· Echtzeitkurs · USD
107.27
-1.18 (-1.09%)
Zum Schluss: Aug 18, 2026, 3:59 PM
iShares MSCI EAFE ETF (EFA) ETF Price, Holdings & Analysis
-1.09% (1D)
| Geld | 106.71 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 77.98 Mrd |
| NAV | 108.23 |
| Beta | 0.87 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.88 |
| Ausstehende Anteile | 938.4 Mio |
| Auflagedatum | Aug 14, 2001 |
| Brief | 0 |
| Volumen | 11,614,930 |
| Ø Vol. (20D) | 12,387,846 |
| Eröffnung | 107.75 |
| Vortagesschluss | 108.45 |
| Tagesspanne | 107.18 - 108.02 |
| 52-Wk Range | 90.04 - 108.89 |
| Positionen | k.A. |
| Kostenquote | 0.32% |
Über EFA
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 designed to measure large- and mid-capitalization equity market performance of developed markets outside of the U.S. and Canada.
Anlageklasse Foreign Large Blend
Tickersymbol EFA
Auflagedatum Aug 14, 2001
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.14%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $1.6360 | k.A. |
| Dec 16, 2025 | $1.7280 | k.A. |
| Jun 16, 2025 | $1.5190 | k.A. |
| Dec 17, 2024 | $1.0570 | k.A. |
| Jun 11, 2024 | $1.3930 | k.A. |
