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Northern Trust ESG & Clim... (FEIG)
NYSEArca: FEIG
· Echtzeitkurs · USD
39.93
+0.05 (0.13%)
Zum Schluss: Aug 18, 2026, 11:59 AM
39.93
+0.00%
Nachbörslich: 5:05 PM
Northern Trust ESG & Climate Investment Grade Corporate Core ETF (FEIG) ETF Price, Holdings & Analysis
0.13% (1D)
| Geld | 39.91 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 47.98 Mio |
| NAV | 39.95 |
| Beta | 1.11 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 20, 2021 |
| Brief | 39.96 |
| Volumen | 231 |
| Ø Vol. (20D) | 5,035 |
| Eröffnung | 39.86 |
| Vortagesschluss | 39.88 |
| Tagesspanne | 39.86 - 39.93 |
| 52-Wk Range | 39.86 - 42.13 |
| Positionen | k.A. |
| Kostenquote | 0.12% |
Über FEIG
The underlying index, administered by the index provider, is designed to reflect the performance of a selection of U.S.-dollar-denominated corporate bonds issued by companies that exhibit certain ESG characteristics in the aggregate, while also seeking to provide exposure to U.S. dollar-denominated corporate bonds, i.e., the constituents in the the eligible universe. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index.
Anlageklasse Corporate Bond
Tickersymbol FEIG
Auflagedatum Sep 20, 2021
Anbieter Flexshares Trust
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.84%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1710 | k.A. |
| Jul 1, 2026 | $0.1560 | k.A. |
| Jun 1, 2026 | $0.1560 | k.A. |
| May 1, 2026 | $0.1620 | k.A. |
| Apr 1, 2026 | $0.1630 | k.A. |