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iShares Copper and Metals... (ICOP)
: ICOP
· Prix en temps réel · USD
n/a
n/a (n/a)
À la clôture : Invalid Date
iShares Copper and Metals Mining ETF (ICOP) ETF Price, Holdings & Analysis
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 430.65M |
| NAV | 54.61 |
| Bêta | 1.31 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | Jun 21, 2023 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.47% |
À propos de ICOP
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier ICOP
Date de création Jun 21, 2023
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange n / A
10 principaux titres 61.10% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Grupo Mexico Sab De ... | GMEXICOB.MX | 8.29% |
| Bhp Group Ltd | BHP.AX | 8.20% |
| Anglo American PLC | AAL.L | 8.15% |
| Freeport-mcmoran Inc | FCX | 7.76% |
| Teck Resources Ltd C... | TECK-B.TO | 5.36% |
| Rio Tinto PLC Adr | RIO | 5.18% |
| Evolution Mining Ltd | EVN.AX | 4.74% |
| Southern Copper Corp | SCCO | 4.64% |
| Antofagasta PLC | ANTO.L | 4.43% |
| Lundin Mining Corp | LUN.TO | 4.35% |
Dividendes Rendement du dividende 0.54%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.2710 | n / A |
| Dec 30, 2025 | $0.0290 | n / A |
| Dec 16, 2025 | $0.5930 | n / A |
| Jun 16, 2025 | $0.2990 | n / A |
| Dec 17, 2024 | $0.4220 | n / A |