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iShares MSCI Belgium ETF (EWK)
NYSEArca: EWK
· Цена в реальном времени · USD
27.05
+0.45 (1.69%)
На закрытии: Aug 18, 2026, 8:00 PM
27.42
+1.52%
Премаркет: 8:19 AM
iShares MSCI Belgium ETF (EWK) ETF Price, Holdings & Analysis
1.69% (1D)
Данные недоступны
| Покупка | 25 |
| Рыночная капитализация | n/a |
| AUM | 163.93M |
| NAV | 26.96 |
| Бета | 0.89 |
| EPS (TTM) | н/д |
| P/E (TTM) | 15.79 |
| Акций в обращении | 2.64M |
| Дата запуска | Mar 12, 1996 |
| Продажа | 27.07 |
| Объём | 11,944 |
| Сред. объём (20Д) | 40,772 |
| Открытие | 26.79 |
| Пред. закрытие | 26.60 |
| Диапазон дня | 27.02 - 27.13 |
| Диапазон за 52 недели | 22.31 - 27.73 |
| Активы | н/д |
| Коэффициент расходов | 0.49% |
О EWK
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 index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Belgium. The fund is non-diversified.
Класс активов Equity
Тикер EWK
Дата запуска Mar 12, 1996
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Defensive | 26.21% |
| Healthcare | 25.75% |
| Financial Services | 16.68% |
| Real Estate | 9.83% |
| Industrials | 7.53% |
Топ-10 активов 68.48% активов
| Название | Тикер | Вес |
|---|---|---|
| Anheuser-busch Inbev... | ABI.BR | 22.95% |
| Argenx Se | ARGX.BR | 14.43% |
| Ucb Sa | UCB.BR | 7.75% |
| Kbc Groupe Nv | KBC.BR | 4.91% |
| Ageas Sa/ Nv | AGS.BR | 4.47% |
| Aedifica Sa | AED.BR | 3.50% |
| Ackermans & Van Haar... | ACKB.BR | 2.77% |
| Groupe Bruxelles Lam... | GBLB.BR | 2.75% |
| Syensqo Sa | SYENS.BR | 2.49% |
| Elia Group Sa/nv | ELI.BR | 2.46% |
Дивиденды Дивидендная доходность 1.82%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.3320 | н/д |
| Dec 16, 2025 | $0.1610 | н/д |
| Jun 16, 2025 | $0.2610 | н/д |
| Dec 17, 2024 | $0.2270 | н/д |
| Jun 11, 2024 | $0.3680 | н/д |
