FlexShares ESG & Climate ... (FEIG)
NYSEArca: FEIG
· 실시간 가격 · USD
40.12
+0.11 (0.27%)
종가 기준: Aug 13, 2026, 12:26 PM
40.12
+0.00%
애프터마켓: 5:05 PM
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) ETF Price, Holdings & Analysis
0.27% (1D)
| 매수호가 | 40.11 |
| 시가총액 | n/a |
| 운용자산 | 47.98M |
| 순자산가치 | 39.91 |
| 베타 | 1.11 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 20, 2021 |
| 매도호가 | 50.15 |
| 거래량 | 1,004 |
| 평균 거래량 (20일) | 5,011 |
| 시가 | 40.13 |
| 전일 종가 | 40.01 |
| 당일 변동폭 | 40.12 - 40.20 |
| 52주 변동폭 | 39.86 - 42.13 |
| 편입 종목 | n/a |
| 총보수 | 0.12% |
FEIG 정보
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.
배당 배당수익률 4.82%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |