iShares MSCI Europe Small... (IEUS)
NasdaqGM: IEUS
· リアルタイム株価 · USD
73.65
+0.59 (0.81%)
終値時点： Aug 12, 2026, 2:53 PM
iShares MSCI Europe Small-Cap ETF (IEUS) ETF Price, Holdings & Analysis
0.81% (1D)
| 買気配 | 52.87 |
| 時価総額 | n/a |
| 純資産総額 | 180.16M |
| 基準価額 | 73.47 |
| ベータ | 1.08 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.21 |
| 発行済口数 | 3M |
| 設定日 | Nov 12, 2007 |
| 売気配 | 94.45 |
| 出来高 | 6,651 |
| 平均出来高（20日） | 8,295 |
| 始値 | 73.97 |
| 前日終値 | 73.06 |
| 日中値幅 | 73.65 - 73.97 |
| 52週の値幅 | 63.55 - 74.32 |
| 組入銘柄 | n/a |
| 経費率 | 0.41% |
IEUSについて
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 index is a free float-adjusted, market capitalization-weighted index that captures small-capitalization representation across the 15 developed market countries in Europe.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 26.54% |
| Financial Services | 15.81% |
| Consumer Cyclical | 12.51% |
| Real Estate | 8.34% |
| Healthcare | 7.49% |
上位10銘柄 純資産の5.80%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Diploma PLC | DPLM.L | 0.84% |
| Beazley PLC | BEZ.L | 0.62% |
| Imi PLC | IMI.L | 0.60% |
| Weir Group PLC | WEIR.L | 0.58% |
| Storebrand Asa | STB.OL | 0.54% |
| Accelleron Industrie... | ACLN.SW | 0.53% |
| Games Workshop Group... | GAW.L | 0.53% |
| Gaztransport Et Tech... | GTT.PA | 0.52% |
| Psp Swiss Property A... | PSPN.SW | 0.52% |
| Spie Sa | SPIE.PA | 0.52% |
分配金 分配金利回り 3.06%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $1.4430 | n/a |
| Dec 16, 2025 | $0.8120 | n/a |
| Jun 16, 2025 | $1.3770 | n/a |
| Dec 17, 2024 | $0.5490 | n/a |
| Jun 11, 2024 | $1.1940 | n/a |
