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iShares MSCI Pacific ex J... (EPP)
NYSEArca: EPP
· Prix en temps réel · USD
57.68
+0.71 (1.25%)
À la clôture : Aug 20, 2026, 3:59 PM
iShares MSCI Pacific ex Japan ETF (EPP) : cours, positions et analyse de l'ETF
1.25% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 2.22B |
| NAV | 56.88 |
| Bêta | 0.85 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.92 |
| Parts en circulation | 53.1M |
| Date de création | Oct 25, 2001 |
| Ask | 0 |
| Volume | 202,201 |
| Moy. Volume (20D) | 334,446 |
| Ouverture | 57.50 |
| Clôture précédente | 56.97 |
| Fourchette du jour | 57.49 - 57.74 |
| Intervalle de 52 semaines | 48.93 - 58.12 |
| Positions | n / A |
| Ratio de frais | 0.47% |
À propos de EPP
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 underlying index consists of stocks from the following four countries or regions: Australia, Hong Kong, New Zealand and Singapore. The underlying index include large- and mid-capitalization companies and may change over time. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier EPP
Date de création Oct 25, 2001
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 46.37% |
| Basic Materials | 15.03% |
| Industrials | 8.58% |
| Real Estate | 7.04% |
| Consumer Cyclical | 6.82% |
10 principaux titres 48.14% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Bhp Group Ltd | BHP.AX | 9.26% |
| Commonwealth Bank Of... | CBA.AX | 8.98% |
| Dbs Group Holdings L... | D05.SI | 5.11% |
| Aia Group Ltd | 1299.HK | 4.59% |
| Westpac Banking Corp | WBC.AX | 3.92% |
| National Australia B... | NAB.AX | 3.84% |
| Anz Group Holdings L... | ANZ.AX | 3.40% |
| Oversea-chinese Bank... | O39.SI | 3.19% |
| Wesfarmers Ltd | WES.AX | 3.06% |
| Macquarie Group Ltd | MQG.AX | 2.79% |
Dividendes Rendement du dividende 3.24%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.8240 | n / A |
| Dec 16, 2025 | $1.0460 | n / A |
| Jun 16, 2025 | $0.8590 | n / A |
| Dec 17, 2024 | $0.9670 | n / A |
| Jun 11, 2024 | $0.7010 | n / A |