Northern Trust ESG & Clim... (FEIG)
NYSEArca: FEIG
· Precio en tiempo real · USD
39.93
+0.05 (0.13%)
Al cierre: Aug 18, 2026, 11:59 AM
Northern Trust ESG & Climate Investment Grade Corporate Core ETF (FEIG) ETF Price, Holdings & Analysis
0.13% (1D)
| Precio de compra | 39.91 |
| Capitalización de mercado | n/a |
| AUM | 47.98M |
| NAV | 39.84 |
| Beta | 1.11 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 20, 2021 |
| Precio de venta | 39.96 |
| Volumen | 231 |
| Volumen medio (20D) | 5,035 |
| Abierto | 39.86 |
| Cierre anterior | 39.88 |
| Rango del día | 39.86 - 39.93 |
| Rango de 52 semanas | 39.86 - 42.13 |
| Participaciones | n/a |
| Relación de gastos | 0.12% |
Acerca de 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.
Clase de activo Corporate Bond
Símbolo bursátil FEIG
Fecha de inicio Sep 20, 2021
Proveedor Flexshares Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.84%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1710 | n/a |
| Jul 1, 2026 | $0.1560 | n/a |
| Jun 1, 2026 | $0.1560 | n/a |
| May 1, 2026 | $0.1620 | n/a |
| Apr 1, 2026 | $0.1630 | n/a |