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Northern Trust STOXX US E... (ESG)
Cboe US: ESG
· Prix en temps réel · USD
182.52
+0.27 (0.15%)
À la clôture : Aug 19, 2026, 1:19 PM
Northern Trust STOXX US ESG Select ETF (ESG) ETF Price, Holdings & Analysis
0.15% (1D)
| Bid | 182.67 |
| Capitalisation boursière | n/a |
| AUM | 132.06M |
| NAV | 182.62 |
| Bêta | 0.94 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.82 |
| Parts en circulation | n / A |
| Date de création | Jul 13, 2016 |
| Ask | 182.76 |
| Volume | 508 |
| Moy. Volume (20D) | 816 |
| Ouverture | 182.63 |
| Clôture précédente | 182.25 |
| Fourchette du jour | 182.52 - 182.63 |
| Intervalle de 52 semaines | 148.19 - 184.01 |
| Positions | n / A |
| Ratio de frais | 0.32% |
À propos de ESG
The index is designed to reflect the performance of a selection of companies that, in aggregate, score better with respect to a set of ESG KPIs relative to the U.S. companies in the STOXX® Global 1800 Index, a float-adjusted market-capitalization weighted index of companies incorporated in the U.S. and in developed international markets. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.
Classe d’actifs Equity
Symbole boursier ESG
Date de création Jul 13, 2016
Fournisseur Flexshares Trust
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 33.66% |
| Financial Services | 18.61% |
| Healthcare | 13.67% |
| Consumer Defensive | 9.57% |
| Consumer Cyclical | 8.94% |
10 principaux titres 41.44% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Microsoft Corp | MSFT | 5.84% |
| Apple Inc | AAPL | 5.12% |
| Broadcom Inc | AVGO | 4.95% |
| Nvidia Corp | NVDA | 4.80% |
| Jpmorgan Chase & Co | JPM | 3.96% |
| Micron Technology In... | MU | 3.89% |
| Amazon.com Inc | AMZN | 3.75% |
| Eli Lilly And Co | LLY | 3.42% |
| Berkshire Hathaway I... | BRK-B | 3.01% |
| Exxonmobil Holdings ... | XOM | 2.70% |
Dividendes Rendement du dividende 0.84%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.4080 | n / A |
| Mar 20, 2026 | $0.2810 | n / A |
| Dec 19, 2025 | $0.4670 | n / A |
| Sep 19, 2025 | $0.3810 | n / A |
| Jun 20, 2025 | $0.4100 | n / A |
