iShares MSCI Chile ETF (ECH)
Cboe US: ECH
· Prix en temps réel · USD
40.02
-0.39 (-0.97%)
À la clôture : Aug 12, 2026, 3:59 PM
40.02
+0.00%
Après-Bourse: 5:36 PM
iShares MSCI Chile ETF (ECH) ETF Price, Holdings & Analysis
-0.97% (1D)
| Bid | 39.59 |
| Capitalisation boursière | n/a |
| AUM | 1.02B |
| NAV | 41.02 |
| Bêta | 1.03 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 12.52 |
| Parts en circulation | 8.85M |
| Date de création | Nov 12, 2007 |
| Ask | 40.3 |
| Volume | 575,748 |
| Moy. Volume (20D) | 419,504 |
| Ouverture | 41.00 |
| Clôture précédente | 40.41 |
| Fourchette du jour | 39.86 - 40.87 |
| Intervalle de 52 semaines | 31.48 - 47.85 |
| Positions | n / A |
| Ratio de frais | 0.59% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier ECH
Date de création Nov 12, 2007
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 24.40% |
| Basic Materials | 17.06% |
| Industrials | 16.07% |
| Utilities | 13.24% |
| Consumer Cyclical | 12.30% |
10 principaux titres 68.69% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.81%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.6450 | n / A |
| Dec 30, 2025 | $0.0780 | n / A |
| Dec 16, 2025 | $0.0630 | n / A |
| Jun 16, 2025 | $0.6720 | n / A |
| Dec 17, 2024 | $0.0840 | n / A |
