EFG - iShares MSCI EAFE Growth ETF (USD) (US4642888857)

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Kaydet Kapat

(%)

US4642888857

EFG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

122,31 USD

Hisse başına net varlık değeri | 10.07.2026

01.08.2005

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

EFG

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Developed markets, excluding the US and Canada

Coğrafya

MSCI EAFE Growth Index

Karşılaştırma ölçütü (benchmark)

0.36 %

Toplam Maliyet Oranı

16.767,4 milyon USD

Fonun toplam varlıkları | 02.07.2026

Hayır

UCITS

Getiri on 10.07.2026, Cboe BZX Exchange

YTD

3,39 %
1M

-2,69 %
3M

-2,6 %
6M

8,55 %
1Y

13,14 %
3Y

29,93 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EFG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares MSCI EAFE Growth ETF seeks to replicate as close as possible the price and yield performance of the MSCI EAFE Growth Index by investing in a portfolio comprised primarily of large- and mid-cap companies that exhibit growth characteristics across EAFE countries

EFG profile

The iShares MSCI EAFE Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The BlackRock fund’s base currency is USD and the share class was registered 01.08.2005 with unique ISIN - US4642888857. Main exchange is Cboe BZX Exchange and ticker symbol is EFG. The total expense ratio is 0.36%. The iShares MSCI EAFE Growth ETF (USD) pays dividends 2 time(s) per year.

Yapı EFG on 14.05.2026

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