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Ishares Lifepath Target D... (ITDI)
NYSEArca: ITDI
· Echtzeitkurs · USD
42.97
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Ishares Lifepath Target Date 2065 ETF (ITDI) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 26.81 Mio |
| NAV | 43.44 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.05 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 17, 2023 |
| Brief | k.A. |
| Volumen | 609 |
| Ø Vol. (20D) | 2,874 |
| Eröffnung | 43.09 |
| Vortagesschluss | 42.97 |
| Tagesspanne | 42.97 - 43.10 |
| 52-Wk Range | 35.36 - 43.70 |
| Positionen | k.A. |
| Kostenquote | 0.12% |
Über ITDI
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 2065
Tickersymbol ITDI
Auflagedatum Oct 17, 2023
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 1.42%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.6120 | k.A. |
| Dec 20, 2024 | $0.5270 | k.A. |
| Dec 22, 2023 | $0.2300 | k.A. |