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iShares MSCI Europe Small...

NasdaqGM: IEUS · 실시간 가격 · USD
72.81
-0.88 (-1.19%)
종가 기준: Aug 18, 2026, 8:00 PM

iShares MSCI Europe Small-Cap ETF (IEUS) ETF Price, Holdings & Analysis

-1.19%

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산180.16M
순자산가치73.72
베타1.08
EPS (최근 12개월)n/a
P/E (최근 12개월)16.02
발행 주식수3M
설정일Nov 12, 2007
매도호가n/a
거래량14,645
평균 거래량 (20일)6,661
시가72.91
전일 종가73.69
당일 변동폭72.81 - 73.52
52주 변동폭63.55 - 74.49
편입 종목n/a
총보수0.41%

IEUS 정보

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.

자산군 Equity
종목코드 IEUS
설정일 Nov 12, 2007
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 NasdaqGM

상위 10종목 자산의 5.80%

이름종목코드비중
Diploma PLCDPLM.L0.84%
Beazley PLCBEZ.L0.62%
Imi PLCIMI.L0.60%
Weir Group PLCWEIR.L0.58%
Storebrand AsaSTB.OL0.54%
Accelleron Industrie...ACLN.SW0.53%
Games Workshop Group...GAW.L0.53%
Gaztransport Et Tech...GTT.PA0.52%
Psp Swiss Property A...PSPN.SW0.52%
Spie SaSPIE.PA0.52%
편입 종목 더 보기

배당 배당수익률 3.10%

배당락일금액지급일
Jun 15, 2026$1.4430n/a
Dec 16, 2025$0.8120n/a
Jun 16, 2025$1.3770n/a
Dec 17, 2024$0.5490n/a
Jun 11, 2024$1.1940n/a
전체 배당 이력