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Xtrackers MSCI USA Climat... (USCA)
NYSEArca: USCA
· リアルタイム株価 · USD
45.52
-0.18 (-0.39%)
終値時点： Aug 19, 2026, 1:51 PM
Xtrackers MSCI USA Climate Action Equity ETF (USCA) ETF Price, Holdings & Analysis
-0.39% (1D)
データがありません
| 買気配 | 45.58 |
| 時価総額 | n/a |
| 純資産総額 | 3.45B |
| 基準価額 | 45.66 |
| ベータ | 1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 28.61 |
| 発行済口数 | n/a |
| 設定日 | Apr 3, 2023 |
| 売気配 | 45.63 |
| 出来高 | 740 |
| 平均出来高（20日） | 123,206 |
| 始値 | 45.52 |
| 前日終値 | 45.70 |
| 日中値幅 | 45.73 - 45.73 |
| 52週の値幅 | 37.88 - 46.71 |
| 組入銘柄 | n/a |
| 経費率 | 0.07% |
USCAについて
The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index’s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.
分配金 分配金利回り 1.09%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.1240 | n/a |
| Mar 20, 2026 | $0.1060 | n/a |
| Dec 19, 2025 | $0.1470 | n/a |
| Sep 19, 2025 | $0.1190 | n/a |
| Jun 20, 2025 | $0.1130 | n/a |