iShares MSCI Global Gold ... (RING)
NasdaqGM: RING
· 실시간 가격 · USD
84.63
+6.93 (8.92%)
종가 기준: Aug 18, 2026, 3:59 PM
iShares MSCI Global Gold Miners ETF (RING) ETF Price, Holdings & Analysis
8.92% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 2.04B |
| 순자산가치 | 80.02 |
| 베타 | 0.82 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.52 |
| 발행 주식수 | 11.5M |
| 설정일 | Jan 31, 2012 |
| 매도호가 | n/a |
| 거래량 | 135,698 |
| 평균 거래량 (20일) | 715,990 |
| 시가 | 81.89 |
| 전일 종가 | 77.70 |
| 당일 변동폭 | 81.79 - 85.24 |
| 52주 변동폭 | 48.66 - 100.41 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
RING 정보
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.
배당 배당수익률 1.07%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.5260 | n/a |
| Dec 16, 2025 | $0.3770 | n/a |
| Jun 16, 2025 | $0.2380 | n/a |
| Dec 17, 2024 | $0.2160 | n/a |
| Jun 11, 2024 | $0.1860 | n/a |
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