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iShares ESG Advanced MSCI... (DMXF)
NasdaqGM: DMXF
· リアルタイム株価 · USD
86.56
+0.20 (0.23%)
終値時点： Aug 18, 2026, 3:56 PM
86.56
+0.00%
時間外: 4:15 PM
iShares ESG Advanced MSCI EAFE Index ETF (DMXF) ETF Price, Holdings & Analysis
0.23% (1D)
| 買気配 | 68.87 |
| 時価総額 | n/a |
| 純資産総額 | 930.84M |
| 基準価額 | 87.46 |
| ベータ | 0.96 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.58 |
| 発行済口数 | n/a |
| 設定日 | Jun 16, 2020 |
| 売気配 | 104.12 |
| 出来高 | 17,966 |
| 平均出来高（20日） | 95,074 |
| 始値 | 86.87 |
| 前日終値 | 86.36 |
| 日中値幅 | 86.26 - 86.87 |
| 52週の値幅 | 72.41 - 88.06 |
| 組入銘柄 | n/a |
| 経費率 | 0.12% |
DMXFについて
The underlying index is a free float-adjusted market capitalization-weighted index that is designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding the U.S. and Canada. The fund generally will invest at least 90% of its assets in the component securities of the underlying index.
分配金 分配金利回り 4.09%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $1.0330 | n/a |
| Dec 16, 2025 | $2.5040 | n/a |
| Jun 16, 2025 | $1.1410 | n/a |
| Dec 17, 2024 | $0.8840 | n/a |
| Jun 11, 2024 | $1.0010 | n/a |