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Ishares Environmentally A... (ERET)
NasdaqGM: ERET
· リアルタイム株価 · USD
29.43
+0.23 (0.79%)
終値時点： Aug 21, 2026, 1:53 PM
Ishares Environmentally Aware Real Estate ETF（ERET）ETFの価格・保有銘柄・分析
0.79% (1D)
データがありません
| 買気配 | 21.26 |
| 時価総額 | n/a |
| 純資産総額 | 14.19M |
| 基準価額 | 29.17 |
| ベータ | 0.97 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.89 |
| 発行済口数 | n/a |
| 設定日 | Nov 15, 2022 |
| 売気配 | 37.91 |
| 出来高 | 134 |
| 平均出来高（20日） | 2,520 |
| 始値 | 29.38 |
| 前日終値 | 29.20 |
| 日中値幅 | 29.32 - 29.38 |
| 52週の値幅 | 26.50 - 30.92 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
ERETについて
It invests at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.
分配金 分配金利回り 3.27%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.2810 | n/a |
| Dec 16, 2025 | $0.6820 | n/a |
| Jun 16, 2025 | $0.3310 | n/a |
| Dec 17, 2024 | $0.8620 | n/a |
| Jun 11, 2024 | $0.2100 | n/a |