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Ishares Lifepath Target D... (ITDF)
NYSEArca: ITDF
· Echtzeitkurs · USD
42.34
+0.14 (0.33%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Ishares Lifepath Target Date 2050 ETF (ITDF) ETF Price, Holdings & Analysis
0.33% (1D)
| Geld | 42.33 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 84.03 Mio |
| NAV | 42.60 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.22 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 17, 2023 |
| Brief | 42.37 |
| Volumen | 10,195 |
| Ø Vol. (20D) | 11,517 |
| Eröffnung | 42.56 |
| Vortagesschluss | 42.20 |
| Tagesspanne | 42.34 - 42.57 |
| 52-Wk Range | 35.08 - 42.95 |
| Positionen | k.A. |
| Kostenquote | 0.11% |
Über ITDF
The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.
Anlageklasse Target-Date 2050
Tickersymbol ITDF
Auflagedatum Oct 17, 2023
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 1.45%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.6130 | k.A. |
| Dec 20, 2024 | $0.4860 | k.A. |
| Dec 22, 2023 | $0.2320 | k.A. |