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Select STOXX Europe Aeros... (EUAD)
Cboe US: EUAD
· Echtzeitkurs · USD
46.79
-0.47 (-0.99%)
Zum Schluss: Aug 19, 2026, 7:59 PM
46.99
+0.43%
Nachbörslich: 4:37 PM
Select STOXX Europe Aerospace & Defense ETF (EUAD) ETF Price, Holdings & Analysis
-0.99% (1D)
Keine Daten verfügbar
| Geld | 46.7 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.2 Mrd |
| NAV | 48.00 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 31.96 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 21, 2024 |
| Brief | 48 |
| Volumen | 107,496 |
| Ø Vol. (20D) | 246,530 |
| Eröffnung | 47.16 |
| Vortagesschluss | 47.26 |
| Tagesspanne | 46.70 - 47.29 |
| 52-Wk Range | 37.62 - 48.44 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über EUAD
The fund invests at least 80% of its total assets in the component securities of the index. The index is designed to track the performance of a portfolio of the common stock of companies based in Europe whose primary business is the manufacture, service, supply and distribution of civil and military aerospace equipment, systems and technology, and civil and military defense and protective services equipment, technology, systems and services. It is non-diversified.
Anlageklasse Cash
Tickersymbol EUAD
Auflagedatum Oct 21, 2024
Anbieter Select Funds
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 0.36%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.1690 | k.A. |
| Dec 30, 2024 | $0.0230 | k.A. |
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