Northern Trust ESG & Clim... (FEIG)
NYSEArca: FEIG
· Prix en temps réel · USD
39.93
+0.05 (0.13%)
À la clôture : Aug 18, 2026, 11:59 AM
Northern Trust ESG & Climate Investment Grade Corporate Core ETF (FEIG) ETF Price, Holdings & Analysis
0.13% (1D)
| Bid | 39.91 |
| Capitalisation boursière | n/a |
| AUM | 47.98M |
| NAV | 39.84 |
| Bêta | 1.11 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 20, 2021 |
| Ask | 39.96 |
| Volume | 231 |
| Moy. Volume (20D) | 5,035 |
| Ouverture | 39.86 |
| Clôture précédente | 39.88 |
| Fourchette du jour | 39.86 - 39.93 |
| Intervalle de 52 semaines | 39.86 - 42.13 |
| Positions | n / A |
| Ratio de frais | 0.12% |
À propos 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.
Classe d’actifs Corporate Bond
Symbole boursier FEIG
Date de création Sep 20, 2021
Fournisseur Flexshares Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.84%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |