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Ishares ESG Aware MSCI US...

Cboe US: EGUS · Echtzeitkurs · USD
58.61
-0.67 (-1.13%)
Zum Schluss: Aug 18, 2026, 7:36 PM

Ishares ESG Aware MSCI USA Growth ETF (EGUS) ETF Price, Holdings & Analysis

-1.13%

Keine Daten verfügbar

Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen27.39 Mio
NAV59.27
Beta1.25
EPS (ttm)k.A.
PE Ratio (ttm)33.04
Ausstehende Anteilek.A.
AuflagedatumJan 31, 2023
Briefk.A.
Volumen1,564
Ø Vol. (20D)2,970
Eröffnung58.61
Vortagesschluss59.28
Tagesspanne58.61 - 58.63
52-Wk Range45.91 - 60.00
Positionenk.A.
Kostenquote0.18%

Über EGUS

The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that exhibit growth characteristics as well as positive ESG characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol EGUS
Auflagedatum Jan 31, 2023
Anbieter Ishares
Börse Cboe US

Top 10 Positionen 62.43% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA14.82%
Apple IncAAPL13.73%
Amazon.com IncAMZN7.59%
Broadcom IncAVGO5.54%
Alphabet Inc Class AGOOGL5.50%
Alphabet Inc Class CGOOG5.04%
Eli Lilly And CoLLY2.71%
Tesla IncTSLA2.70%
Advanced Micro Devic...AMD2.62%
Visa Inc Class AV2.18%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.21%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.0340k.A.
Mar 17, 2026$0.0210k.A.
Dec 16, 2025$0.0340k.A.
Sep 16, 2025$0.0330k.A.
Jun 16, 2025$0.0270k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar