FlexShares Credit-Scored ... (LKOR)
Cboe US: LKOR
· Echtzeitkurs · USD
39.68
-0.30 (-0.75%)
Zum Schluss: Aug 17, 2026, 3:32 PM
FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) ETF Price, Holdings & Analysis
-0.75% (1D)
| Geld | 37.23 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 30.03 Mio |
| NAV | 39.91 |
| Beta | 1.96 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 23, 2015 |
| Brief | 0 |
| Volumen | 1,846 |
| Ø Vol. (20D) | 2,421 |
| Eröffnung | 39.88 |
| Vortagesschluss | 39.98 |
| Tagesspanne | 39.68 - 39.88 |
| 52-Wk Range | 39.68 - 44.34 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über LKOR
The underlying index is designed to reflect the performance of a diversified universe of longer term maturity, US-dollar denominated bonds of companies with investment grade credit quality, favorable valuations, and enhanced short-term and long-term solvency. The fund generally will invest at least 80% of its total assets in the securities of its index.
Anlageklasse Fixed Income
Tickersymbol LKOR
Auflagedatum Sep 23, 2015
Anbieter Flexshares Trust
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 5.97%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2000 | k.A. |
| Jul 1, 2026 | $0.1970 | k.A. |
| Jun 1, 2026 | $0.2140 | k.A. |
| May 1, 2026 | $0.1950 | k.A. |
| Apr 1, 2026 | $0.2010 | k.A. |