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iShares MSCI EAFE Growth ... (EFG)
Cboe US: EFG
· Prix en temps réel · USD
125.70
+0.95 (0.76%)
À la clôture : Aug 21, 2026, 8:00 PM
125.70
+0.00%
Après-Bourse: 7:56 PM
iShares MSCI EAFE Growth ETF (EFG) : cours, positions et analyse de l'ETF
0.76% (1D)
Aucune donnée disponible
| Bid | 125.65 |
| Capitalisation boursière | n/a |
| AUM | 16.6B |
| NAV | 124.25 |
| Bêta | 1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.79 |
| Parts en circulation | n / A |
| Date de création | Aug 1, 2005 |
| Ask | 125.59 |
| Volume | 436,793 |
| Moy. Volume (20D) | 823,253 |
| Ouverture | 125.53 |
| Clôture précédente | 124.75 |
| Fourchette du jour | 125.34 - 125.78 |
| Intervalle de 52 semaines | 107.17 - 127.44 |
| Positions | n / A |
| Ratio de frais | 0.34% |
À propos de EFG
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities of companies located in Europe, Australasia and the Far East.
Classe d’actifs Equity
Symbole boursier EFG
Date de création Aug 1, 2005
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 28.36% |
| Technology | 19.63% |
| Healthcare | 13.13% |
| Financial Services | 12.06% |
| Consumer Cyclical | 9.42% |
10 principaux titres 21.01% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Asml Holding Nv | ASML.AS | 5.92% |
| Astrazeneca PLC | AZN.L | 2.38% |
| Commonwealth Bank Of... | CBA.AX | 1.93% |
| Sap Se | SAP.DE | 1.75% |
| Schneider Electric S... | SU.PA | 1.69% |
| Ubs Group Ag Registe... | UBSG.SW | 1.54% |
| Rolls-royce Holdings... | RR.L | 1.53% |
| Tokyo Electron Ltd | 8035.T | 1.44% |
| Abb Ltd | ABBN.SW | 1.42% |
| Novo Nordisk As Clas... | NOVO-B.CO | 1.41% |
Dividendes Rendement du dividende 2.22%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.9810 | n / A |
| Dec 16, 2025 | $1.8060 | n / A |
| Jun 16, 2025 | $1.0740 | n / A |
| Dec 17, 2024 | $0.6950 | n / A |
| Jun 11, 2024 | $0.8900 | n / A |