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iShares MSCI Emerging Mar... (EQLT)
Cboe US: EQLT
· Echtzeitkurs · USD
38.95
-0.76 (-1.91%)
Zum Schluss: Aug 18, 2026, 12:55 PM
39.09
+0.37%
Vorbörslich: 8:39 AM
iShares MSCI Emerging Markets Quality Factor ETF (EQLT) ETF Price, Holdings & Analysis
-1.91% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 11.86 Mio |
| NAV | 39.57 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.63 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 4, 2024 |
| Brief | 0 |
| Volumen | 3,197 |
| Ø Vol. (20D) | 2,524 |
| Eröffnung | 39.30 |
| Vortagesschluss | 39.71 |
| Tagesspanne | 38.86 - 39.29 |
| 52-Wk Range | 27.40 - 40.89 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über EQLT
The index seeks to measure the performance of securities in the parent index that exhibit higher quality characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 50% of the market capitalization within each country in the parent index. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.
Anlageklasse Diversified Emerging Mkts
Tickersymbol EQLT
Auflagedatum Sep 4, 2024
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 2.32%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.2800 | k.A. |
| Dec 16, 2025 | $0.6230 | k.A. |
| Jun 16, 2025 | $0.3230 | k.A. |
| Dec 17, 2024 | $0.1190 | k.A. |