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Ishares Environmentally A... (ERET)
NasdaqGM: ERET
· Echtzeitkurs · USD
29.12
-0.15 (-0.51%)
Zum Schluss: Aug 18, 2026, 8:00 PM
Ishares Environmentally Aware Real Estate ETF (ERET) ETF Price, Holdings & Analysis
-0.51% (1D)
Keine Daten verfügbar
| Geld | 21.26 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 14.19 Mio |
| NAV | 29.09 |
| Beta | 0.97 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.66 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 15, 2022 |
| Brief | 37.91 |
| Volumen | 10,005 |
| Ø Vol. (20D) | 2,680 |
| Eröffnung | 29.27 |
| Vortagesschluss | 29.27 |
| Tagesspanne | 29.12 - 29.41 |
| 52-Wk Range | 26.50 - 30.92 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über ERET
It invests at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its 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 index.
Anlageklasse Equity
Tickersymbol ERET
Auflagedatum Nov 15, 2022
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Real Estate | 99.76% |
| Technology | 0.22% |
| Consumer Cyclical | 0.02% |
Top 10 Positionen 36.02% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Welltower Inc | WELL | 6.91% |
| Prologis Inc | PLD | 5.79% |
| Realty Income Corp | O | 4.90% |
| Equinix Inc | EQIX | 4.23% |
| Simon Property Group... | SPG | 3.65% |
| Public Storage | PSA | 2.86% |
| Digital Realty Trust... | DLR | 2.50% |
| Ventas Inc | VTR | 1.81% |
| Goodman Group | GMG.AX | 1.80% |
| Extra Space Storage ... | EXR | 1.57% |
Dividenden Dividendenrendite 3.31%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.2810 | k.A. |
| Dec 16, 2025 | $0.6820 | k.A. |
| Jun 16, 2025 | $0.3310 | k.A. |
| Dec 17, 2024 | $0.8620 | k.A. |
| Jun 11, 2024 | $0.2100 | k.A. |