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Northern Trust ESG & Clim...

NYSEArca: FEUS · Echtzeitkurs · USD
84.13
+0.27 (0.32%)
Zum Schluss: Aug 10, 2026, 4:31 PM

Northern Trust ESG & Climate US Large Cap Core ETF (FEUS) ETF Price, Holdings & Analysis

0.32%

Keine Daten verfügbar

Geld84.16
Marktkapitalisierungn/a
Fondsvermögen111.98 Mio
NAV84.23
Beta1.02
EPS (ttm)k.A.
PE Ratio (ttm)25.29
Ausstehende Anteilek.A.
AuflagedatumSep 20, 2021
Brief0
Volumen16
Ø Vol. (20D)1,103
Eröffnung84.34
Vortagesschluss83.86
Tagesspanne84.13 - 84.13
52-Wk Range67.94 - 84.89
Positionenk.A.
Kostenquote0.09%

Über FEUS

The underlying index, administered by the index provider, is designed to reflect the performance of a selection of companies that exhibit certain ESG characteristics in the aggregate, while also seeking to provide broad-market, core exposure to publicly traded U.S. large capitalization equity securities, as measured by their float adjusted market capitalization. The fund will invest at least 80% of its total assets in the securities of the index. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol FEUS
Auflagedatum Sep 20, 2021
Börse NYSEArca

Top 10 Positionen 38.95% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA7.61%
Apple IncAAPL7.33%
Microsoft CorpMSFT5.48%
Amazon.com IncAMZN4.31%
Alphabet Inc Class AGOOGL3.39%
Alphabet Inc Class CGOOG2.93%
Broadcom IncAVGO2.22%
Jpmorgan Chase & CoJPM2.20%
Meta Platforms Inc C...META1.78%
Tesla IncTSLA1.70%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.96%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.2230k.A.
Mar 20, 2026$0.1710k.A.
Dec 19, 2025$0.2200k.A.
Sep 19, 2025$0.1910k.A.
Jun 20, 2025$0.2210k.A.
Vollständige Dividendenhistorie
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