iShares MSCI Global Gold ...

NasdaqGM: RING · リアルタイム株価 · USD
84.87
+7.17 (9.23%)
終値時点: Aug 18, 2026, 3:59 PM

iShares MSCI Global Gold Miners ETF (RING) ETF Price, Holdings & Analysis

9.23%
買気配n/a
時価総額n/a
純資産総額2.04B
基準価額80.02
ベータ0.82
EPS(過去12か月)n/a
PER(過去12か月)15.57
発行済口数11.5M
設定日Jan 31, 2012
売気配n/a
出来高97,019
平均出来高(20日)715,990
始値81.89
前日終値77.70
日中値幅81.79 - 84.91
52週の値幅48.66 - 100.41
組入銘柄n/a
経費率0.39%

RING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 has been developed by MSCI Inc. (the "index provider" or "MSCI") to target a minimum of 30 companies in developed and emerging markets that are involved in the business of gold mining. The fund is non-diversified.

資産クラス Equity Precious Metals
ティッカー RING
設定日 Jan 31, 2012
運用会社 Ishares
取引所 NasdaqGM

分配金 分配金利回り 1.06%

権利落ち日金額支払日
Jun 15, 2026$0.5260n/a
Dec 16, 2025$0.3770n/a
Jun 16, 2025$0.2380n/a
Dec 17, 2024$0.2160n/a
Jun 11, 2024$0.1860n/a
分配金履歴をすべて見る