US4642891802 - EUFN (XNAS)
ISHARES MSCI EUROPE FINANCIALS SECTOR INDEX FUND ETF
23,31 USD
Current Prices from ISHARES MSCI EUROPE FINANCIALS SECTOR INDEX FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
EUFN
|
USD
|
24.12.2024 18:59
|
23,31 USD
| 23,16 USD | 0,65 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,08 % | -1,33 % | -4,68 % | 3,55 % | 11,64 % | 20,71 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,50 % |
Other | 1,00 % |
Cash | 0,50 % |
NotClassified | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
HSBA | HSBC Holdings plc | 6,33 % | |
ALV | Allianz SE | 5,50 % | |
BNP | BNP Paribas SA | 3,94 % | |
ZURN | Zurich Insurance Group AG | 3,83 % | |
SAN | Banco Santander S.A | 3,59 % | |
UBSG | UBS Group AG | 3,50 % | |
CS | AXA SA | 3,12 % | |
PRU | Prudential plc | 2,98 % | |
INGA | ING Groep N.V | 2,97 % | |
ISP | Intesa Sanpaolo S.p.A | 2,62 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 75,40 % |
United Kingdom | 24,60 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 99,06 % |
Verbrauchsgüter | 0,53 % |
Industrieunternehmen | 0,41 % |
Grundstoffe | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES MSCI EUROPE FINANCIALS SECTOR INDEX FUND 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 combined equity market performance of the financials sector of developed market countries in Europe.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Europe Financials ETF
Fund Currency USD
Category Financial
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 1,55 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Europe Financials Index composed of developed market European equities in the financials sector. 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.
Company Data to ISHARES MSCI EUROPE FINANCIALS SECTOR INDEX FUND ETF
Name ISHARES MSCI EUROPE FINANCIALS SECTOR INDEX FUND
Company iShares MSCI Europe Financials ETF
Symbol EUFN
Primary Exchange
NASDAQ
ISIN US4642891802
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2010-02-03
Dividendos de 'ISHARES MSCI EUROPE FINANCIALS SECTOR INDEX FUND'
Fecha ex-dividendo | Dividendo por acción |
---|---|
17.12.2024 | 0,48 USD |
11.06.2024 | 0,77 USD |
20.12.2023 | 0,32 USD |
07.06.2023 | 0,73 USD |
13.12.2022 | 0,07 USD |
09.06.2022 | 0,67 USD |
13.12.2021 | 0,41 USD |
10.06.2021 | 0,42 USD |
14.12.2020 | 0,07 USD |
15.06.2020 | 0,17 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NASDAQ | EUFN |
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Los inversores que tienen ISHARES MSCI EUROPE FINANCIALS SECTOR INDEX FUND también tienen las siguientes acciones en su cartera:
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