First Trust RBA American ... (AIRR)

NasdaqGM: AIRR · Echtzeitkurs · USD

124.86

+0.11 (0.09%)

Zum Schluss: Aug 17, 2026, 3:59 PM

124.86

+0.00%

Vorbörslich: 7:00 AM

0.09% (1D)

Geld	123.36
Marktkapitalisierung	n/a
Fondsvermögen	10.18 Mrd
NAV	124.70
Beta	1.48
EPS (ttm)	k.A.
PE Ratio (ttm)	34.23
Ausstehende Anteile	k.A.
Auflagedatum	Mar 10, 2014

Brief	123.89
Volumen	513,798
Ø Vol. (20D)	672,155
Eröffnung	124.73
Vortagesschluss	124.75
Tagesspanne	124.17 - 125.20
52-Wk Range	87.67 - 135.05
Positionen	k.A.
Kostenquote	0.69%

Über AIRR

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors.

Anlageklasse Industrials

Tickersymbol AIRR

Auflagedatum Mar 10, 2014

Anbieter First Trust

Website Fonds-Homepage

Börse NasdaqGM

Dividenden Dividendenrendite 0.14%

Ex-Dividende	Betrag	Zahldatum
Mar 26, 2026	$0.0670	k.A.
Dec 12, 2025	$0.0280	k.A.
Sep 25, 2025	$0.0140	k.A.
Jun 26, 2025	$0.0660	k.A.
Mar 27, 2025	$0.0750	k.A.

Vollständige Dividendenhistorie

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