iShares MSCI Europe Finan... (EUFN)
24.09
0.42 (1.77%)
At close: Jan 15, 2025, 3:59 PM
24.11
0.10%
After-hours Jan 15, 2025, 04:00 PM EST
undefined% (undefined)
| Bid | 23 |
| Market Cap | 1.83B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 2.45 |
| PE Ratio (ttm) | 9.85 |
| Shares Out | 76.00M |
| Inception Date | Invalid Date |
| Ask | 25 |
| Volume | 569.78K |
| Open | 24.02 |
| Previous Close | 23.67 |
| Day's Range | 23.94 - 24.11 |
| 52-Week Range | 19.89 - 25.09 |
| Holdings | - |
| Expense Ratio | undefined% |
About 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.
Asset Class Equity
Ticker Symbol EUFN
Inception Date Feb 3, 2010
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 97.26% |
| Technology | 1.92% |
| Industrials | 0.82% |
Top Holdings 26.24% of assets
| Company | Portfolio |
|---|---|
0005.HK Hsbc Holdings Plc | 8.35% |
ALV.WA Allianz | 5.55% |
UBS Ubs Group Ag | 4.96% |
ZFSVF Zurich Insurance Gro... | 3.95% |
SAN.MX Banco Santander Sa | 3.43% |
Dividends Dividend Yield 4.01%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 17, 2024 | Dec 20, 2024 | $0.48 |
| Jun 11, 2024 | Jun 17, 2024 | $0.77 |
| Dec 20, 2023 | Dec 27, 2023 | $0.32 |
| Jun 7, 2023 | Jun 13, 2023 | $0.73 |
| Dec 13, 2022 | Dec 19, 2022 | $0.07 |
