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Northern Trust STOXX US E... (ESG)
Cboe US: ESG
· Цена в реальном времени · USD
182.52
+0.27 (0.15%)
На закрытии: Aug 19, 2026, 1:19 PM
Northern Trust STOXX US ESG Select ETF (ESG) ETF Price, Holdings & Analysis
0.15% (1D)
| Покупка | 182.67 |
| Рыночная капитализация | n/a |
| AUM | 132.06M |
| NAV | 182.62 |
| Бета | 0.94 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.82 |
| Акций в обращении | н/д |
| Дата запуска | Jul 13, 2016 |
| Продажа | 182.76 |
| Объём | 508 |
| Сред. объём (20Д) | 816 |
| Открытие | 182.63 |
| Пред. закрытие | 182.25 |
| Диапазон дня | 182.52 - 182.63 |
| Диапазон за 52 недели | 148.19 - 184.01 |
| Активы | н/д |
| Коэффициент расходов | 0.32% |
О ESG
The index is designed to reflect the performance of a selection of companies that, in aggregate, score better with respect to a set of ESG KPIs relative to the U.S. companies in the STOXX® Global 1800 Index, a float-adjusted market-capitalization weighted index of companies incorporated in the U.S. and in developed international markets. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.
Класс активов Equity
Тикер ESG
Дата запуска Jul 13, 2016
Управляющая компания Flexshares Trust
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 33.66% |
| Financial Services | 18.61% |
| Healthcare | 13.67% |
| Consumer Defensive | 9.57% |
| Consumer Cyclical | 8.94% |
Топ-10 активов 41.44% активов
| Название | Тикер | Вес |
|---|---|---|
| Microsoft Corp | MSFT | 5.84% |
| Apple Inc | AAPL | 5.12% |
| Broadcom Inc | AVGO | 4.95% |
| Nvidia Corp | NVDA | 4.80% |
| Jpmorgan Chase & Co | JPM | 3.96% |
| Micron Technology In... | MU | 3.89% |
| Amazon.com Inc | AMZN | 3.75% |
| Eli Lilly And Co | LLY | 3.42% |
| Berkshire Hathaway I... | BRK-B | 3.01% |
| Exxonmobil Holdings ... | XOM | 2.70% |
Дивиденды Дивидендная доходность 0.84%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.4080 | н/д |
| Mar 20, 2026 | $0.2810 | н/д |
| Dec 19, 2025 | $0.4670 | н/д |
| Sep 19, 2025 | $0.3810 | н/д |
| Jun 20, 2025 | $0.4100 | н/д |
