Northern Trust Morningsta... (GUNR)
NYSEArca: GUNR
· 실시간 가격 · USD
55.31
+1.28 (2.37%)
종가 기준: Aug 19, 2026, 1:24 PM
Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) ETF Price, Holdings & Analysis
2.37% (1D)
| 매수호가 | 55.45 |
| 시가총액 | n/a |
| 운용자산 | 7.24B |
| 순자산가치 | 53.94 |
| 베타 | 0.41 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.85 |
| 발행 주식수 | n/a |
| 설정일 | Sep 16, 2011 |
| 매도호가 | 55.49 |
| 거래량 | 115,847 |
| 평균 거래량 (20일) | 553,056 |
| 시가 | 54.90 |
| 전일 종가 | 54.03 |
| 당일 변동폭 | 54.93 - 55.59 |
| 52주 변동폭 | 41.34 - 56.35 |
| 편입 종목 | n/a |
| 총보수 | 0.46% |
GUNR 정보
The index is designed to the performance of a selection of equity securities that are traded in or are issued by companies classified as developed or emerging markets, as determined by the index provider pursuant to its index methodology. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index and in ADRs and GDRs based on the securities in the index.
배당 배당수익률 2.20%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 18, 2026 | $0.3490 | n/a |
| Mar 20, 2026 | $0.1980 | n/a |
| Dec 19, 2025 | $0.3200 | n/a |
| Sep 19, 2025 | $0.3500 | n/a |
| Jun 20, 2025 | $0.3530 | n/a |
