iShares MSCI World ETF (URTH)
NYSEArca: URTH
· 실시간 가격 · USD
210.49
+0.80 (0.38%)
종가 기준: Aug 12, 2026, 2:45 PM
iShares MSCI World ETF (URTH) ETF Price, Holdings & Analysis
0.38% (1D)
| 매수호가 | 210.49 |
| 시가총액 | n/a |
| 운용자산 | 8B |
| 순자산가치 | 210.18 |
| 베타 | 0.96 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.88 |
| 발행 주식수 | 6.9M |
| 설정일 | Jan 10, 2012 |
| 매도호가 | 210.54 |
| 거래량 | 153,076 |
| 평균 거래량 (20일) | 683,087 |
| 시가 | 210.96 |
| 전일 종가 | 209.69 |
| 당일 변동폭 | 210.16 - 210.96 |
| 52주 변동폭 | 173.17 - 210.96 |
| 편입 종목 | n/a |
| 총보수 | 0.24% |
URTH 정보
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities in the large and mid-capitalization segments of developed market countries.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 29.56% |
| Financial Services | 16.57% |
| Industrials | 11.15% |
| Healthcare | 9.16% |
| Consumer Cyclical | 8.96% |
배당 배당수익률 1.35%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $1.3440 | n/a |
| Dec 16, 2025 | $1.4950 | n/a |
| Jun 16, 2025 | $1.2610 | n/a |
| Dec 17, 2024 | $1.1030 | n/a |
| Jun 11, 2024 | $1.1890 | n/a |
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