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Northern Trust Global Qua... (GQRE)
NYSEArca: GQRE
· Prix en temps réel · USD
64.75
+0.36 (0.56%)
À la clôture : Aug 24, 2026, 7:50 PM
Northern Trust Global Quality Real Estate ETF (GQRE) : cours, positions et analyse de l'ETF
0.56% (1D)
Aucune donnée disponible
| Bid | 64.67 |
| Capitalisation boursière | n/a |
| AUM | 424.92M |
| NAV | 64.47 |
| Bêta | 0.94 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.02 |
| Parts en circulation | n / A |
| Date de création | Nov 5, 2013 |
| Ask | 0 |
| Volume | 18,163 |
| Moy. Volume (20D) | 10,679 |
| Ouverture | 64.57 |
| Clôture précédente | 64.39 |
| Fourchette du jour | 64.50 - 64.88 |
| Intervalle de 52 semaines | 58.11 - 67.49 |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos de GQRE
The index is designed to reflect the performance of a selection of companies that, in aggregate, maximize exposure to quality, value and momentum factors, within a universe of companies operating in the real estate sector.
Classe d’actifs Equity
Symbole boursier GQRE
Date de création Nov 5, 2013
Fournisseur Flexshares Trust
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 35.93% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Equinix Inc | EQIX | 6.52% |
| Prologis Inc | PLD | 4.58% |
| Welltower Inc | WELL | 4.49% |
| Simon Property Group... | SPG | 3.90% |
| Vici Properties Inc ... | VICI | 3.44% |
| Avalonbay Communitie... | AVB | 3.21% |
| Equity Residential | EQR | 2.94% |
| Sun Hung Kai Propert... | 0016.HK | 2.60% |
| Host Hotels & Resort... | HST | 2.13% |
| Kimco Realty Corp | KIM | 2.12% |
Dividendes Rendement du dividende 4.22%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.5820 | n / A |
| Mar 20, 2026 | $0.0770 | n / A |
| Dec 19, 2025 | $1.5690 | n / A |
| Sep 19, 2025 | $0.5060 | n / A |
| Jun 20, 2025 | $0.5960 | n / A |