iShares ESG Advanced MSCI... (DMXF)
NasdaqGM: DMXF
· Precio en tiempo real · USD
87.58
-0.09 (-0.10%)
Al cierre: Aug 14, 2026, 3:35 PM
87.61
+0.04%
Fuera de horario: 7:34 PM
iShares ESG Advanced MSCI EAFE Index ETF (DMXF) ETF Price, Holdings & Analysis
-0.10% (1D)
| Precio de compra | 68.87 |
| Capitalización de mercado | n/a |
| AUM | 930.84M |
| NAV | 86.65 |
| Beta | 0.96 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.81 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 16, 2020 |
| Precio de venta | 104.12 |
| Volumen | 29,594 |
| Volumen medio (20D) | 99,133 |
| Abierto | 87.70 |
| Cierre anterior | 87.67 |
| Rango del día | 87.36 - 87.94 |
| Rango de 52 semanas | 72.41 - 88.06 |
| Participaciones | n/a |
| Relación de gastos | 0.12% |
Acerca de DMXF
The underlying index is a free float-adjusted market capitalization-weighted index that is designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding the U.S. and Canada. The fund generally will invest at least 90% of its assets in the component securities of the underlying index.
Clase de activo Equity
Símbolo bursátil DMXF
Fecha de inicio Jun 16, 2020
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 33.84% |
| Technology | 18.76% |
| Industrials | 15.24% |
| Healthcare | 9.77% |
| Communication Services | 7.07% |
Las 10 principales participaciones 22.19% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Asml Holding Nv | ASML.AS | 5.92% |
| Novartis Ag Register... | NOVN.SW | 2.64% |
| Mitsubishi Ufj Finan... | 8306.T | 2.21% |
| Commonwealth Bank Of... | CBA.AX | 1.93% |
| Allianz Se | ALV.DE | 1.75% |
| Sap Se | SAP.DE | 1.75% |
| Schneider Electric S... | SU.PA | 1.69% |
| Tokyo Electron Ltd | 8035.T | 1.44% |
| Sumitomo Mitsui Fina... | 8316.T | 1.44% |
| Abb Ltd | ABBN.SW | 1.42% |
Dividendos Rendimiento de dividendos 4.04%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $1.0330 | n/a |
| Dec 16, 2025 | $2.5040 | n/a |
| Jun 16, 2025 | $1.1410 | n/a |
| Dec 17, 2024 | $0.8840 | n/a |
| Jun 11, 2024 | $1.0010 | n/a |