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iShares MSCI France ETF (EWQ)
NYSEArca: EWQ
· Цена в реальном времени · USD
47.16
+0.41 (0.88%)
На закрытии: Aug 19, 2026, 8:00 PM
47.12
-0.08%
Постмаркет: 6:40 PM
iShares MSCI France ETF (EWQ) ETF Price, Holdings & Analysis
0.88% (1D)
Данные недоступны
| Покупка | 47.06 |
| Рыночная капитализация | n/a |
| AUM | 335.06M |
| NAV | 46.99 |
| Бета | 0.88 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.59 |
| Акций в обращении | 28.8M |
| Дата запуска | Mar 12, 1996 |
| Продажа | 47.07 |
| Объём | 164,186 |
| Сред. объём (20Д) | 316,354 |
| Открытие | 47.13 |
| Пред. закрытие | 46.75 |
| Диапазон дня | 46.98 - 47.17 |
| Диапазон за 52 недели | 41.58 - 48.39 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О EWQ
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- and mid-capitalization segments of the French equity market. The fund is non-diversified.
Класс активов Equity
Тикер EWQ
Дата запуска Mar 12, 1996
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 32.75% |
| Financial Services | 14.07% |
| Consumer Cyclical | 11.24% |
| Consumer Defensive | 8.33% |
| Healthcare | 8.33% |
Топ-10 активов 59.07% активов
| Название | Тикер | Вес |
|---|---|---|
| Schneider Electric S... | SU.PA | 8.33% |
| Totalenergies Se | TTE.PA | 7.89% |
| Airbus Se | AIR.PA | 6.30% |
| Lvmh Moet Hennessy L... | MC.PA | 6.20% |
| Safran Sa | SAF.PA | 6.12% |
| Air Liquide Sa | AI.PA | 5.70% |
| BNP Paribas Act. Cat... | BNP.PA | 5.70% |
| L'oreal Sa | OR.PA | 4.87% |
| Sanofi Sa | SAN.PA | 4.26% |
| Axa Sa | CS.PA | 3.70% |
Дивиденды Дивидендная доходность 2.79%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $1.0870 | н/д |
| Dec 16, 2025 | $0.2280 | н/д |
| Jun 16, 2025 | $0.9540 | н/д |
| Dec 17, 2024 | $0.2720 | н/д |
| Jun 11, 2024 | $0.9150 | н/д |
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