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Northern Trust Morningsta... (GUNR)
NYSEArca: GUNR
· Precio en tiempo real · USD
54.03
+0.05 (0.09%)
Al cierre: Aug 18, 2026, 8:00 PM
Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) ETF Price, Holdings & Analysis
0.09% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 7.24B |
| NAV | 53.53 |
| Beta | 0.41 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.43 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 16, 2011 |
| Precio de venta | n/a |
| Volumen | 354,194 |
| Volumen medio (20D) | 553,056 |
| Abierto | 54.15 |
| Cierre anterior | 53.98 |
| Rango del día | 53.88 - 54.24 |
| Rango de 52 semanas | 41.34 - 56.35 |
| Participaciones | n/a |
| Relación de gastos | 0.46% |
Acerca de GUNR
The index is designed to the performance of a selection of equity securities that are traded in or are issued by companies classified as developed or emerging markets, as determined by the index provider pursuant to its index methodology. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index and in ADRs and GDRs based on the securities in the index.
Clase de activo Natural Resources
Símbolo bursátil GUNR
Fecha de inicio Sep 16, 2011
Proveedor Flexshares Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 2.25%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.3490 | n/a |
| Mar 20, 2026 | $0.1980 | n/a |
| Dec 19, 2025 | $0.3200 | n/a |
| Sep 19, 2025 | $0.3500 | n/a |
| Jun 20, 2025 | $0.3530 | n/a |
