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iShares ESG Advanced MSCI... (DMXF)
NasdaqGM: DMXF
· Echtzeitkurs · USD
86.53
+0.17 (0.20%)
Zum Schluss: Aug 18, 2026, 3:56 PM
iShares ESG Advanced MSCI EAFE Index ETF (DMXF) ETF Price, Holdings & Analysis
0.20% (1D)
| Geld | 68.87 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 930.84 Mio |
| NAV | 87.46 |
| Beta | 0.96 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.57 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 16, 2020 |
| Brief | 104.12 |
| Volumen | 17,966 |
| Ø Vol. (20D) | 95,074 |
| Eröffnung | 86.87 |
| Vortagesschluss | 86.36 |
| Tagesspanne | 86.26 - 86.87 |
| 52-Wk Range | 72.41 - 88.06 |
| Positionen | k.A. |
| Kostenquote | 0.12% |
Über DMXF
The underlying index is a free float-adjusted market capitalization-weighted index that is designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding the U.S. and Canada. The fund generally will invest at least 90% of its assets in the component securities of the underlying index.
Anlageklasse Foreign Large Blend
Tickersymbol DMXF
Auflagedatum Jun 16, 2020
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 4.09%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $1.0330 | k.A. |
| Dec 16, 2025 | $2.5040 | k.A. |
| Jun 16, 2025 | $1.1410 | k.A. |
| Dec 17, 2024 | $0.8840 | k.A. |
| Jun 11, 2024 | $1.0010 | k.A. |