iShares MSCI Europe Finan... (EUFN)
NasdaqGM: EUFN
· Precio en tiempo real · USD
42.57
+0.18 (0.42%)
Al cierre: Aug 14, 2026, 3:59 PM
42.57
+0.00%
Fuera de horario: 7:34 PM
iShares MSCI Europe Financials ETF (EUFN) ETF Price, Holdings & Analysis
0.42% (1D)
| Precio de compra | 41.89 |
| Capitalización de mercado | n/a |
| AUM | 4.2B |
| NAV | 42.31 |
| Beta | 0.87 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 12.36 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 20, 2010 |
| Precio de venta | 42.42 |
| Volumen | 1,089,162 |
| Volumen medio (20D) | 1,243,200 |
| Abierto | 42.60 |
| Cierre anterior | 42.39 |
| Rango del día | 42.49 - 42.68 |
| Rango de 52 semanas | 32.71 - 42.74 |
| Participaciones | n/a |
| Relación de gastos | 0.49% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil EUFN
Fecha de inicio Jan 20, 2010
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 98.32% |
| Technology | 0.98% |
| Industrials | 0.69% |
Las 10 principales participaciones 44.97% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.88%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $1.1370 | n/a |
| Dec 16, 2025 | $0.5160 | n/a |
| Jun 16, 2025 | $0.8090 | n/a |
| Dec 17, 2024 | $0.4750 | n/a |
| Jun 11, 2024 | $0.7730 | n/a |
