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iShares MSCI Finland ETF (EFNL)
Cboe US: EFNL
· Echtzeitkurs · USD
53.65
+0.22 (0.41%)
Zum Schluss: Aug 19, 2026, 5:36 PM
iShares MSCI Finland ETF (EFNL) ETF Price, Holdings & Analysis
0.41% (1D)
Keine Daten verfügbar
| Geld | 54.2 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 244.28 Mio |
| NAV | 54.12 |
| Beta | 0.9 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.89 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 25, 2012 |
| Brief | 54.21 |
| Volumen | 954 |
| Ø Vol. (20D) | 69,972 |
| Eröffnung | 53.61 |
| Vortagesschluss | 53.43 |
| Tagesspanne | 53.60 - 53.80 |
| 52-Wk Range | 41.19 - 58.30 |
| Positionen | k.A. |
| Kostenquote | 0.53% |
Über EFNL
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 designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Finland. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol EFNL
Auflagedatum Jan 25, 2012
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 28.73% |
| Industrials | 21.02% |
| Technology | 17.04% |
| Consumer Cyclical | 7.39% |
| Basic Materials | 6.51% |
Top 10 Positionen 71.99% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nordea Bank Abp | NDA-SE.ST | 19.65% |
| Nokia Oyj | NOKIA.HE | 14.79% |
| Sampo Oyj Class A | SAMPO.HE | 7.59% |
| Neste Oyj | NESTE.HE | 4.94% |
| Kone Oyj Class B | KNEBV.HE | 4.55% |
| Metso Corp | METSO.HE | 4.44% |
| Upm-kymmene Oyj | UPM.HE | 4.28% |
| Wartsila Corp | WRT1V.HE | 4.07% |
| Orion Oyj Class B | ORNBV | 3.88% |
| Fortum Oyj | FORTUM.HE | 3.80% |
Dividenden Dividendenrendite 1.01%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.2860 | k.A. |
| Dec 16, 2025 | $0.2550 | k.A. |
| Jun 16, 2025 | $1.3700 | k.A. |
| Dec 17, 2024 | $0.4140 | k.A. |
| Jun 11, 2024 | $1.2230 | k.A. |
