기준가
$73.44
운용 규모
$1.8B
보수율
-
배당수익률
1.69%
베타
0.88
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +7.29% | +2.84% | +6.70% | +16.07% | +16.63% | +9.66% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 4.50% |
| 2 | HSBA.L | HSBC Holdings PLC | 2.31% |
| 3 | ROP.SW | Roche Holding AG Ordinary Shares new | 2.12% |
| 4 | AZN.L | AstraZeneca PLC | 2.07% |
| 5 | NOVN.SW | Novartis AG Registered Shares | 2.06% |
| 6 | NESN.SW | Nestle SA | 1.88% |
| 7 | SHEL.L | Shell PLC | 1.71% |
| 8 | SIE.DE | Siemens AG | 1.66% |
| 9 | SAP.DE | SAP SE | 1.33% |
| 10 | SAN.MC | Banco Santander SA | 1.32% |
The index measures the performance of the securities of leading companies in the following countries: Austria, Belgium, Denmark, Finland, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden and Switzerland). The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
설정일: 2000-07-25