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Select STOXX Europe Aeros... (EUAD)
Cboe US: EUAD
· Prix en temps réel · USD
47.84
-0.05 (-0.10%)
À la clôture : Aug 17, 2026, 8:00 PM
Select STOXX Europe Aerospace & Defense ETF (EUAD) ETF Price, Holdings & Analysis
-0.10% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 1.2B |
| NAV | 47.99 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 32.67 |
| Parts en circulation | n / A |
| Date de création | Oct 21, 2024 |
| Ask | n / A |
| Volume | 94,422 |
| Moy. Volume (20D) | 254,306 |
| Ouverture | 47.85 |
| Clôture précédente | 47.89 |
| Fourchette du jour | 47.82 - 48.44 |
| Intervalle de 52 semaines | 37.62 - 48.44 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos de EUAD
The fund invests at least 80% of its total assets in the component securities of the index. The index is designed to track the performance of a portfolio of the common stock of companies based in Europe whose primary business is the manufacture, service, supply and distribution of civil and military aerospace equipment, systems and technology, and civil and military defense and protective services equipment, technology, systems and services. It is non-diversified.
Classe d’actifs Cash
Symbole boursier EUAD
Date de création Oct 21, 2024
Fournisseur Select Funds
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 0.35%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.1690 | n / A |
| Dec 30, 2024 | $0.0230 | n / A |
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