FlexShares ESG & Climate ... (FEIG)
NYSEArca: FEIG
· リアルタイム株価 · USD
39.99
-0.13 (-0.32%)
終値時点： Aug 14, 2026, 3:59 PM
39.99
+0.00%
時間外: 7:34 PM
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) ETF Price, Holdings & Analysis
-0.32% (1D)
| 買気配 | 39.98 |
| 時価総額 | n/a |
| 純資産総額 | 47.98M |
| 基準価額 | 40.09 |
| ベータ | 1.11 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 20, 2021 |
| 売気配 | 49.98 |
| 出来高 | 798 |
| 平均出来高（20日） | 4,945 |
| 始値 | 40.06 |
| 前日終値 | 40.12 |
| 日中値幅 | 39.98 - 39.99 |
| 52週の値幅 | 39.86 - 42.13 |
| 組入銘柄 | n/a |
| 経費率 | 0.12% |
FEIGについて
The underlying index, administered by the index provider, is designed to reflect the performance of a selection of U.S.-dollar-denominated corporate bonds issued by companies that exhibit certain ESG characteristics in the aggregate, while also seeking to provide exposure to U.S. dollar-denominated corporate bonds, i.e., the constituents in the the eligible universe. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index.
分配金 分配金利回り 4.83%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1710 | n/a |
| Jul 1, 2026 | $0.1560 | n/a |
| Jun 1, 2026 | $0.1560 | n/a |
| May 1, 2026 | $0.1620 | n/a |
| Apr 1, 2026 | $0.1630 | n/a |