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Northern Trust Morningsta... (GUNR)
NYSEArca: GUNR
· Echtzeitkurs · USD
55.97
+1.94 (3.59%)
Zum Schluss: Aug 20, 2026, 8:00 PM
55.97
-0.01%
Vorbörslich: 4:00 AM
Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) ETF-Kurs, Bestände & Analyse
3.59% (1D)
Keine Daten verfügbar
| Geld | 55.45 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 7.24 Mrd |
| NAV | 55.23 |
| Beta | 0.41 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.06 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 16, 2011 |
| Brief | 55.49 |
| Volumen | 115,847 |
| Ø Vol. (20D) | 553,056 |
| Eröffnung | 54.90 |
| Vortagesschluss | 54.03 |
| Tagesspanne | 54.93 - 55.59 |
| 52-Wk Range | 41.34 - 56.35 |
| Positionen | k.A. |
| Kostenquote | 0.46% |
Über GUNR
The index is designed to the performance of a selection of equity securities that are traded in or are issued by companies classified as developed or emerging markets, as determined by the index provider pursuant to its index methodology. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index and in ADRs and GDRs based on the securities in the index.
Anlageklasse Equity
Tickersymbol GUNR
Auflagedatum Sep 16, 2011
Anbieter Flexshares Trust
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Basic Materials | 50.12% |
| Energy | 31.56% |
| Consumer Defensive | 11.88% |
| Utilities | 5.26% |
| Real Estate | 1.18% |
Top 10 Positionen 36.56% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 5.08% |
| Corteva Inc | CTVA | 4.93% |
| Bhp Group Ltd | BHP.AX | 4.61% |
| Nutrien Ltd | NTR.TO | 4.33% |
| Shell PLC | SHEL.L | 3.77% |
| Chevron Corp | CVX | 3.72% |
| Archer-daniels-midla... | ADM | 3.23% |
| Totalenergies Se | TTE.PA | 2.78% |
| Rio Tinto PLC Ordina... | RIO.L | 2.26% |
| Newmont Corp | NEM | 1.85% |
Dividenden Dividendenrendite 2.17%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.3490 | k.A. |
| Mar 20, 2026 | $0.1980 | k.A. |
| Dec 19, 2025 | $0.3200 | k.A. |
| Sep 19, 2025 | $0.3500 | k.A. |
| Jun 20, 2025 | $0.3530 | k.A. |
