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iShares Large Cap Acceler... (TWOX)
Cboe US: TWOX
· Echtzeitkurs · USD
29.96
-0.13 (-0.43%)
Zum Schluss: Aug 19, 2026, 9:46 AM
iShares Large Cap Accelerated Outcome ETF (TWOX) ETF Price, Holdings & Analysis
-0.43% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 22.15 Mio |
| NAV | 30.08 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.93 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 15, 2025 |
| Brief | 46.74 |
| Volumen | 1,159 |
| Ø Vol. (20D) | 6,392 |
| Eröffnung | 29.97 |
| Vortagesschluss | 30.09 |
| Tagesspanne | 29.96 - 30.00 |
| 52-Wk Range | 26.01 - 30.17 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über TWOX
Under normal market conditions, the fund invests at least 80% of its net assets in securities or other instruments that provide exposure to securities of large-capitalization companies or that provide for the Accelerated Return or for the Approximate Cap with respect to securities of large-capitalization companies. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol TWOX
Auflagedatum Jan 15, 2025
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Positionen 98.94% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 0.53%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.1590 | k.A. |