Composition iShares MSCI EAFE ETF - USD

ETF

EFA

US4642874659

Marché Fermé - NYSE 22:00:00 31/07/2026 Varia. 5j. Varia. 1 janv.
105,58 USD -0,62% Graphique intraday de iShares MSCI EAFE ETF - USD +2,10% +9,94%

Composition: iShares MSCI EAFE ETF - USD

1 434,20EUR-0,40%+55,65%2,51%
1 576,00GBX-0,69%+34,26%1,44%
12 632,00GBX-0,69%-8,40%1,41%
126,60CHF-0,14%+15,51%1,4%
81,01CHF-1,66%+2,88%1,22%
3 383,50GBX+1,94%+23,49%1,05%
3 067,00JPY-1,89%-8,61%1,02%
282,65EUR+0,55%+18,19%0,99%
3 571,00JPY+1,30%+43,24%0,95%
157,68EUR+1,13%-24,32%0,94%
177,53AUD-0,40%+10,56%0,94%
60,31AUD+1,96%+32,58%0,93%
12,32EUR+0,57%+22,32%0,87%
289,60EUR+1,76%+23,29%0,78%
432,50EUR+0,23%+10,76%0,78%
475,15EUR+0,39%-26,33%0,72%
76,42EUR+1,12%+37,47%0,7%
4 743,00GBX-2,21%-2,40%0,7%
1 467,80GBX+0,33%+27,63%0,68%
20,65EUR+0,63%+11,83%0,68%
5 267,00JPY+0,23%+7,45%0,67%
147,44EUR+0,88%+22,46%0,67%
338,40EUR-0,56%+13,79%0,65%
79,52CHF+1,09%+34,28%0,64%
26,76EUR-1,25%-3,25%0,63%
6 814,00JPY+2,22%+35,17%0,61%
32 500,00JPY+16,34%+65,52%0,61%
4 570,00GBX+0,09%+8,45%0,61%
24,20EUR+1,00%+20,70%0,61%
3 787,00JPY-0,58%-5,89%0,6%
42,55CHF-0,16%+15,12%0,59%
202,20EUR-0,88%+1,92%0,58%
55 500,00JPY+6,24%+61,71%0,58%
170,72EUR-0,59%+17,18%0,54%
81,61EUR-0,11%+15,07%0,54%
306,50DKK-7,37%-5,76%0,54%
1 931,50GBX-0,44%+5,86%0,53%
109,66EUR+0,75%+35,73%0,51%
79,25HKD-0,50%-0,81%0,51%
190,90CHF-0,18%+10,96%0,5%
386,95EUR-1,79%+5,55%0,5%
8 167,00JPY+4,46%+43,28%0,5%
7 174,00GBX+0,53%+19,69%0,49%
615,80CHF+0,16%+2,33%0,49%
4 776,00JPY-0,02%+33,18%0,47%
41,33AUD-0,53%-2,32%0,47%
74,47EUR+2,34%-9,97%0,47%
37,87AUD-0,73%-1,89%0,46%
5 260,00JPY+13,80%+19,55%0,46%

Ratings de l'ETF

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Description

Code ISIN US4642874659
Frais de gestion (TER) 0.32%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI EAFE Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
14/08/2001

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 77,86 Md
Encours 1 mois 73,78 Md
Encours 3 mois 69,84 Md
Encours 6 mois 67,14 Md
Encours 12 mois 65,38 Md
  1. Bourse
  2. ETF
  3. ETF EFA
  4. Composition iShares MSCI EAFE ETF - USD