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iShares MSCI Italy ETF (EWI)
NYSEArca: EWI
· 실시간 가격 · USD
62.83
+0.00 (0.00%)
종가 기준: Aug 19, 2026, 8:00 PM
iShares MSCI Italy ETF (EWI) ETF Price, Holdings & Analysis
0.00% (1D)
데이터가 없습니다
| 매수호가 | 59.17 |
| 시가총액 | n/a |
| 운용자산 | 1.04B |
| 순자산가치 | 62.58 |
| 베타 | 0.89 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.63 |
| 발행 주식수 | 8.55M |
| 설정일 | Mar 12, 1996 |
| 매도호가 | 66.32 |
| 거래량 | 148,102 |
| 평균 거래량 (20일) | 445,948 |
| 시가 | 62.98 |
| 전일 종가 | 62.83 |
| 당일 변동폭 | 62.67 - 63.04 |
| 52주 변동폭 | 50.05 - 63.76 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
EWI 정보
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 is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Italy. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 51.69% |
| Utilities | 16.90% |
| Industrials | 9.76% |
| Consumer Cyclical | 8.88% |
| Energy | 7.21% |
배당 배당수익률 2.99%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $1.1740 | n/a |
| Dec 16, 2025 | $0.7020 | n/a |
| Jun 16, 2025 | $0.8220 | n/a |
| Dec 17, 2024 | $0.5590 | n/a |
| Jun 11, 2024 | $0.9060 | n/a |