iShares MSCI Europe Finan... (EUFN)
NasdaqGM: EUFN
· Цена в реальном времени · USD
42.39
+0.09 (0.21%)
На закрытии: Aug 13, 2026, 3:59 PM
42.39
+0.00%
Премаркет: 6:50 AM
iShares MSCI Europe Financials ETF (EUFN) ETF Price, Holdings & Analysis
0.21% (1D)
| Покупка | 41.89 |
| Рыночная капитализация | n/a |
| AUM | 4.2B |
| NAV | 42.04 |
| Бета | 0.87 |
| EPS (TTM) | н/д |
| P/E (TTM) | 12.31 |
| Акций в обращении | н/д |
| Дата запуска | Jan 20, 2010 |
| Продажа | 42.42 |
| Объём | 1,220,427 |
| Сред. объём (20Д) | 1,239,206 |
| Открытие | 42.57 |
| Пред. закрытие | 42.30 |
| Диапазон дня | 42.24 - 42.63 |
| Диапазон за 52 недели | 32.71 - 42.74 |
| Активы | н/д |
| Коэффициент расходов | 0.49% |
О EUFN
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 designed to measure the combined equity market performance of the financials sector of developed market countries in Europe.
Класс активов Equity
Тикер EUFN
Дата запуска Jan 20, 2010
Управляющая компания Ishares
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 98.32% |
| Technology | 0.98% |
| Industrials | 0.69% |
Топ-10 активов 44.97% активов
| Название | Тикер | Вес |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 9.90% |
| Banco Santander Sa | SAN.MC | 5.52% |
| Allianz Se | ALV.DE | 5.15% |
| Ubs Group Ag Registe... | UBSG.SW | 4.54% |
| Banco Bilbao Vizcaya... | BBVA.MC | 4.27% |
| Unicredit Spa | UCG.MI | 3.47% |
| BNP Paribas Act. Cat... | BNP.PA | 3.40% |
| Zurich Insurance Gro... | ZURN.SW | 3.09% |
| Intesa Sanpaolo | ISP.MI | 2.85% |
| Ing Groep Nv | INGA.AS | 2.78% |
Дивиденды Дивидендная доходность 3.90%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $1.1370 | н/д |
| Dec 16, 2025 | $0.5160 | н/д |
| Jun 16, 2025 | $0.8090 | н/д |
| Dec 17, 2024 | $0.4750 | н/д |
| Jun 11, 2024 | $0.7730 | н/д |
3 месяцев назад · 24/7 Wall St.
Why EUFN’s Juicy Payouts Could Vanish Overnight Without U.S. Bank ETF SafeguardsIncome investors holding iShares MSCI Europe Financials ETF (NASDAQ:EUFN) are sitting on a fund that has done two things at once: handed them a roughly 3.5% yield and delivered a 28% one-year return. ...
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