US4642891232 - ENZL (XNAS)
ISHARES MSCI ZEALAND ETF ETF
45,32 USD
Current Prices from ISHARES MSCI ZEALAND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
ENZL
|
USD
|
23.12.2024 19:55
|
45,32 USD
| 44,95 USD | 0,81 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,12 % | -5,55 % | -8,36 % | -0,67 % | -4,98 % | -20,92 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,96 % |
Cash | 0,04 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
FPH | Fisher & Paykel Healthcare Corporation Limited | 18,25 % | |
AIA | Auckland International Airport Limited | 9,38 % | |
SPK | Spark New Zealand Limited | 9,16 % | |
MEL | Meridian Energy Limited | 6,58 % | |
A2M | The a2 Milk Co Ltd | 4,94 % | |
CEN | Contact Energy Limited | 4,84 % | |
IFT | Infratil Limited | 4,72 % | |
FBU | Fletcher Building Limited | 4,59 % | |
MCY | Mercury NZ Limited | 4,55 % | |
RYM | Ryman Healthcare Limited | 4,02 % |
Region Distribution
Region | Percentage % |
---|---|
Australasia | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 28,44 % |
Versorgungsunternehmen | 21,86 % |
Telekommunikation | 12,18 % |
Industrieunternehmen | 10,28 % |
Immobilien | 9,51 % |
Basiskonsumgüter | 5,80 % |
Grundstoffe | 4,65 % |
Verbrauchsgüter | 3,59 % |
Energie | 1,85 % |
Technologie | 1,84 % |
Company Profile for ISHARES MSCI ZEALAND ETF ETF
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 performance of the large-, mid- and small-capitalization segments of the New Zealand equity market. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI New Zealand ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Fund Key Figures
Fund Size 158.816,70 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI New Zealand IMI 25/50 Index. 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 primarily designed to measure the performance of equity securities in the approximately top 99% by market capitalization of equity securities listed on stock exchanges in New Zealand. The fund is non-diversified.
Company Data to ISHARES MSCI ZEALAND ETF ETF
Name ISHARES MSCI ZEALAND ETF
Company iShares MSCI New Zealand ETF
Symbol ENZL
Primary Exchange
NASDAQ
ISIN US4642891232
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 85 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2010-09-02
Dividends from 'ISHARES MSCI ZEALAND ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,62 USD |
11.06.2024 | 0,35 USD |
20.12.2023 | 0,98 USD |
07.06.2023 | 0,47 USD |
13.12.2022 | 0,24 USD |
09.06.2022 | 0,55 USD |
13.12.2021 | 0,89 USD |
10.06.2021 | 0,56 USD |
14.12.2020 | 0,76 USD |
15.06.2020 | 0,37 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | ENZL |
More Shares
Investors who ISHARES MSCI ZEALAND ETF hold also have the following shares in their portfolio:
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