Ishares Lifepath Target D... (ITDB)
NYSEArca: ITDB
· Echtzeitkurs · USD
35.54
-0.06 (-0.17%)
Zum Schluss: Aug 14, 2026, 3:42 PM
35.54
+0.00%
Nachbörslich: 5:05 PM
Ishares Lifepath Target Date 2030 ETF (ITDB) ETF Price, Holdings & Analysis
-0.17% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 75.82 Mio |
| NAV | 35.60 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.33 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 17, 2023 |
| Brief | k.A. |
| Volumen | 8,606 |
| Ø Vol. (20D) | 16,530 |
| Eröffnung | 35.54 |
| Vortagesschluss | 35.60 |
| Tagesspanne | 35.51 - 35.64 |
| 52-Wk Range | 31.93 - 35.65 |
| Positionen | k.A. |
| Kostenquote | 0.09% |
Über ITDB
The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.
Anlageklasse Target-Date 2030
Tickersymbol ITDB
Auflagedatum Oct 17, 2023
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 1.90%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.6750 | k.A. |
| Dec 20, 2024 | $0.5760 | k.A. |
| Dec 22, 2023 | $0.1700 | k.A. |