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Northern Trust Morningsta... (GUNR)
NYSEArca: GUNR
· Precio en tiempo real · USD
56.92
+2.89 (5.35%)
Al cierre: Aug 21, 2026, 8:00 PM
56.92
+0.00%
Fuera de horario: 7:57 PM
Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR): precio, posiciones y análisis del ETF
5.35% (1D)
No hay datos disponibles
| Precio de compra | 55.45 |
| Capitalización de mercado | n/a |
| AUM | 7.24B |
| NAV | 56.75 |
| Beta | 0.41 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.37 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 16, 2011 |
| Precio de venta | 55.49 |
| Volumen | 115,847 |
| Volumen medio (20D) | 553,056 |
| Abierto | 54.90 |
| Cierre anterior | 54.03 |
| Rango del día | 54.93 - 55.59 |
| Rango de 52 semanas | 41.34 - 56.35 |
| Participaciones | n/a |
| Relación de gastos | 0.46% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil GUNR
Fecha de inicio Sep 16, 2011
Proveedor Flexshares Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Basic Materials | 50.12% |
| Energy | 31.56% |
| Consumer Defensive | 11.88% |
| Utilities | 5.26% |
| Real Estate | 1.18% |
Las 10 principales participaciones 36.56% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.14%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.3490 | n/a |
| Mar 20, 2026 | $0.1980 | n/a |
| Dec 19, 2025 | $0.3200 | n/a |
| Sep 19, 2025 | $0.3500 | n/a |
| Jun 20, 2025 | $0.3530 | n/a |
