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Northern Trust ESG & Clim... (FEUS)
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% (1D)
Keine Daten verfügbar
| Geld | 84.16 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 111.98 Mio |
| NAV | 84.23 |
| Beta | 1.02 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.29 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 20, 2021 |
| Brief | 0 |
| Volumen | 16 |
| Ø Vol. (20D) | 1,103 |
| Eröffnung | 84.34 |
| Vortagesschluss | 83.86 |
| Tagesspanne | 84.13 - 84.13 |
| 52-Wk Range | 67.94 - 84.89 |
| Positionen | k.A. |
| Kostenquote | 0.09% |
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
Anbieter Flexshares Trust
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.15% |
| Financial Services | 12.26% |
| Communication Services | 9.99% |
| Consumer Cyclical | 9.70% |
| Healthcare | 9.28% |
Top 10 Positionen 38.95% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.61% |
| Apple Inc | AAPL | 7.33% |
| Microsoft Corp | MSFT | 5.48% |
| Amazon.com Inc | AMZN | 4.31% |
| Alphabet Inc Class A | GOOGL | 3.39% |
| Alphabet Inc Class C | GOOG | 2.93% |
| Broadcom Inc | AVGO | 2.22% |
| Jpmorgan Chase & Co | JPM | 2.20% |
| Meta Platforms Inc C... | META | 1.78% |
| Tesla Inc | TSLA | 1.70% |
Dividenden Dividendenrendite 0.96%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.2230 | k.A. |
| Mar 20, 2026 | $0.1710 | k.A. |
| Dec 19, 2025 | $0.2200 | k.A. |
| Sep 19, 2025 | $0.1910 | k.A. |
| Jun 20, 2025 | $0.2210 | k.A. |
