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Ishares Environmentally A... (ERET)
NasdaqGM: ERET
· 실시간 가격 · USD
29.12
-0.15 (-0.51%)
종가 기준: Aug 18, 2026, 8:00 PM
Ishares Environmentally Aware Real Estate ETF (ERET) ETF Price, Holdings & Analysis
-0.51% (1D)
데이터가 없습니다
| 매수호가 | 21.26 |
| 시가총액 | n/a |
| 운용자산 | 14.19M |
| 순자산가치 | 29.09 |
| 베타 | 0.97 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.66 |
| 발행 주식수 | n/a |
| 설정일 | Nov 15, 2022 |
| 매도호가 | 37.91 |
| 거래량 | 10,005 |
| 평균 거래량 (20일) | 2,680 |
| 시가 | 29.27 |
| 전일 종가 | 29.27 |
| 당일 변동폭 | 29.12 - 29.41 |
| 52주 변동폭 | 26.50 - 30.92 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
ERET 정보
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.
배당 배당수익률 3.31%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |