FlexShares ESG & Climate ... (FEIG)
: FEIG
· Echtzeitkurs · USD
39.99
-0.07 (-0.17%)
Zum Schluss: Aug 14, 2026, 11:06 AM
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) ETF Price, Holdings & Analysis
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 47.98 Mio |
| NAV | 39.92 |
| Beta | 1.11 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Sep 20, 2021 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.12% |
Über FEIG
The underlying index, administered by the index provider, is designed to reflect the performance of a selection of U.S.-dollar-denominated corporate bonds issued by companies that exhibit certain ESG characteristics in the aggregate, while also seeking to provide exposure to U.S. dollar-denominated corporate bonds, i.e., the constituents in the the eligible universe. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index.
Anlageklasse Fixed Income
Tickersymbol FEIG
Auflagedatum Sep 20, 2021
Anbieter Flexshares Trust
Website Fonds-Homepage
Börse k.A.
Dividenden Dividendenrendite 4.82%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1710 | k.A. |
| Jul 1, 2026 | $0.1560 | k.A. |
| Jun 1, 2026 | $0.1560 | k.A. |
| May 1, 2026 | $0.1620 | k.A. |
| Apr 1, 2026 | $0.1630 | k.A. |