iShares MSCI Europe Finan... (EUFN)
NasdaqGM: EUFN
· Echtzeitkurs · USD
42.57
+0.18 (0.42%)
Zum Schluss: Aug 14, 2026, 3:59 PM
42.57
+0.00%
Nachbörslich: 7:34 PM
iShares MSCI Europe Financials ETF (EUFN) ETF Price, Holdings & Analysis
0.42% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.2 Mrd |
| NAV | 42.48 |
| Beta | 0.87 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 12.36 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 20, 2010 |
| Brief | k.A. |
| Volumen | 1,089,186 |
| Ø Vol. (20D) | 1,243,200 |
| Eröffnung | 42.60 |
| Vortagesschluss | 42.39 |
| Tagesspanne | 42.49 - 42.68 |
| 52-Wk Range | 32.71 - 42.74 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über EUFN
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 designed to measure the combined equity market performance of the financials sector of developed market countries in Europe.
Anlageklasse Equity
Tickersymbol EUFN
Auflagedatum Jan 20, 2010
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 98.32% |
| Technology | 0.98% |
| Industrials | 0.69% |
Top 10 Positionen 44.97% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 9.90% |
| Banco Santander Sa | SAN.MC | 5.52% |
| Allianz Se | ALV.DE | 5.15% |
| Ubs Group Ag Registe... | UBSG.SW | 4.54% |
| Banco Bilbao Vizcaya... | BBVA.MC | 4.27% |
| Unicredit Spa | UCG.MI | 3.47% |
| BNP Paribas Act. Cat... | BNP.PA | 3.40% |
| Zurich Insurance Gro... | ZURN.SW | 3.09% |
| Intesa Sanpaolo | ISP.MI | 2.85% |
| Ing Groep Nv | INGA.AS | 2.78% |
Dividenden Dividendenrendite 3.88%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $1.1370 | k.A. |
| Dec 16, 2025 | $0.5160 | k.A. |
| Jun 16, 2025 | $0.8090 | k.A. |
| Dec 17, 2024 | $0.4750 | k.A. |
| Jun 11, 2024 | $0.7730 | k.A. |
