Select STOXX Europe Aeros...

Cboe US: EUAD · Precio en tiempo real · USD
47.84
-0.05 (-0.10%)
Al cierre: Aug 17, 2026, 3:59 PM

Select STOXX Europe Aerospace & Defense ETF (EUAD) ETF Price, Holdings & Analysis

-0.10%
Precio de compra0
Capitalización de mercadon/a
AUM1.2B
NAV47.99
Betan/a
EPS (ttm)n/a
Relación PE (ttm)32.67
Acciones en circulaciónn/a
Fecha de inicioOct 21, 2024
Precio de venta48.68
Volumen94,422
Volumen medio (20D)254,306
Abierto47.85
Cierre anterior47.89
Rango del día47.82 - 48.44
Rango de 52 semanas37.62 - 48.44
Participacionesn/a
Relación de gastos0.50%

Acerca de EUAD

The fund invests at least 80% of its total assets in the component securities of the index. The index is designed to track the performance of a portfolio of the common stock of companies based in Europe whose primary business is the manufacture, service, supply and distribution of civil and military aerospace equipment, systems and technology, and civil and military defense and protective services equipment, technology, systems and services. It is non-diversified.

Clase de activo Cash
Símbolo bursátil EUAD
Fecha de inicio Oct 21, 2024
Proveedor Select Funds
Intercambio Cboe US

Sectores principales

Sector% en peso
Industrials100.00%
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Las 10 principales participaciones 22.56% de activos

NombreSímboloPeso
Airbus Se AdrEADSY5.08%
Mtu Aero Engines Ag ...MTUAY4.71%
Leonardo Spa AdrFINMY2.98%
Bae Systems PLC AdrBAESY2.75%
Saab AB AdrSAABY2.60%
Thales AdrTHLLY2.51%
Rheinmetall Ag AdrRNMBY1.93%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.35%

Ex-DividendoCantidadFecha de pago
Dec 30, 2025$0.1690n/a
Dec 30, 2024$0.0230n/a
Historial completo de dividendos