iShares MSCI Australia ET... (EWA)
NYSEArca: EWA
· Prix en temps réel · USD
30.14
+0.39 (1.31%)
À la clôture : Aug 21, 2026, 3:59 PM
30.14
+0.00%
Après-Bourse: 7:56 PM
iShares MSCI Australia ETF (EWA) : cours, positions et analyse de l'ETF
1.31% (1D)
| Bid | 29.85 |
| Capitalisation boursière | n/a |
| AUM | 1.4B |
| NAV | 29.77 |
| Bêta | 0.97 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.97 |
| Parts en circulation | 63.6M |
| Date de création | Mar 12, 1996 |
| Ask | 30.25 |
| Volume | 1,343,379 |
| Moy. Volume (20D) | 2,138,716 |
| Ouverture | 29.99 |
| Clôture précédente | 29.75 |
| Fourchette du jour | 29.98 - 30.16 |
| Intervalle de 52 semaines | 24.94 - 30.48 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de EWA
The fund generally invests 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 is designed to measure the performance of large- and mid-capitalization segments of the Australian equity market. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier EWA
Date de création Mar 12, 1996
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 42.89% |
| Basic Materials | 23.73% |
| Consumer Cyclical | 7.11% |
| Healthcare | 4.89% |
| Real Estate | 4.82% |
10 principaux titres 64.49% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Bhp Group Ltd | BHP.AX | 14.63% |
| Commonwealth Bank Of... | CBA.AX | 14.18% |
| Westpac Banking Corp | WBC.AX | 6.18% |
| National Australia B... | NAB.AX | 6.05% |
| Anz Group Holdings L... | ANZ.AX | 5.37% |
| Wesfarmers Ltd | WES.AX | 4.84% |
| Macquarie Group Ltd | MQG.AX | 4.37% |
| Rio Tinto Ltd | RIO.AX | 3.03% |
| Woodside Energy Grou... | WDS.AX | 2.99% |
| Csl Ltd | CSL.AX | 2.85% |
Dividendes Rendement du dividende 2.82%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.4050 | n / A |
| Dec 16, 2025 | $0.4440 | n / A |
| Jun 16, 2025 | $0.3970 | n / A |
| Dec 17, 2024 | $0.4170 | n / A |
| Jun 11, 2024 | $0.4690 | n / A |
