iShares ESG Advanced MSCI... (DMXF)
NasdaqGM: DMXF
· Prix en temps réel · USD
86.94
+0.79 (0.92%)
À la clôture : Aug 20, 2026, 3:54 PM
86.85
-0.11%
Après-Bourse: 4:10 PM
iShares ESG Advanced MSCI EAFE Index ETF (DMXF) : cours, positions et analyse de l'ETF
0.92% (1D)
| Bid | 68.87 |
| Capitalisation boursière | n/a |
| AUM | 930.84M |
| NAV | 86.24 |
| Bêta | 0.96 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.66 |
| Parts en circulation | n / A |
| Date de création | Jun 16, 2020 |
| Ask | 104.12 |
| Volume | 6,236 |
| Moy. Volume (20D) | 90,962 |
| Ouverture | 86.89 |
| Clôture précédente | 86.15 |
| Fourchette du jour | 86.62 - 87.12 |
| Intervalle de 52 semaines | 72.41 - 88.06 |
| Positions | n / A |
| Ratio de frais | 0.12% |
À propos de DMXF
The underlying index is a free float-adjusted market capitalization-weighted index that is designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding the U.S. and Canada. The fund generally will invest at least 90% of its assets in the component securities of the underlying index.
Classe d’actifs Equity
Symbole boursier DMXF
Date de création Jun 16, 2020
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 33.84% |
| Technology | 18.76% |
| Industrials | 15.24% |
| Healthcare | 9.77% |
| Communication Services | 7.07% |
10 principaux titres 22.19% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Asml Holding Nv | ASML.AS | 5.92% |
| Novartis Ag Register... | NOVN.SW | 2.64% |
| Mitsubishi Ufj Finan... | 8306.T | 2.21% |
| Commonwealth Bank Of... | CBA.AX | 1.93% |
| Allianz Se | ALV.DE | 1.75% |
| Sap Se | SAP.DE | 1.75% |
| Schneider Electric S... | SU.PA | 1.69% |
| Tokyo Electron Ltd | 8035.T | 1.44% |
| Sumitomo Mitsui Fina... | 8316.T | 1.44% |
| Abb Ltd | ABBN.SW | 1.42% |
Dividendes Rendement du dividende 4.07%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $1.0330 | n / A |
| Dec 16, 2025 | $2.5040 | n / A |
| Jun 16, 2025 | $1.1410 | n / A |
| Dec 17, 2024 | $0.8840 | n / A |
| Jun 11, 2024 | $1.0010 | n / A |