iShares MSCI ACWI ex U.S....

NasdaqGM: ACWX · リアルタイム株価 · USD
76.77
-1.33 (-1.70%)
終値時点: Aug 18, 2026, 3:59 PM

iShares MSCI ACWI ex U.S. ETF (ACWX) ETF Price, Holdings & Analysis

-1.70%
買気配76.9
時価総額n/a
純資産総額11.52B
基準価額77.96
ベータ0.92
EPS(過去12か月)n/a
PER(過去12か月)18.39
発行済口数n/a
設定日Mar 26, 2008
売気配77.31
出来高704,748
平均出来高(20日)1,803,109
始値77.22
前日終値78.10
日中値幅76.73 - 77.47
52週の値幅61.89 - 78.43
組入銘柄n/a
経費率0.32%

ACWXについて

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.

資産クラス Foreign Large Blend
ティッカー ACWX
設定日 Mar 26, 2008
運用会社 Ishares
取引所 NasdaqGM

分配金 分配金利回り 2.48%

権利落ち日金額支払日
Jun 15, 2026$0.8520n/a
Dec 16, 2025$1.0490n/a
Jun 16, 2025$0.8470n/a
Dec 17, 2024$0.7670n/a
Jun 11, 2024$0.7840n/a
分配金履歴をすべて見る