Loading data for FEIG — first visit, this takes a few seconds.
Northern Trust ESG & Clim... (FEIG)
NYSEArca: FEIG
· Цена в реальном времени · USD
39.93
+0.05 (0.13%)
На закрытии: Aug 18, 2026, 11:59 AM
39.93
+0.00%
Постмаркет: 5:05 PM
Northern Trust ESG & Climate Investment Grade Corporate Core ETF (FEIG) ETF Price, Holdings & Analysis
0.13% (1D)
| Покупка | 39.91 |
| Рыночная капитализация | n/a |
| AUM | 47.98M |
| NAV | 39.95 |
| Бета | 1.11 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Sep 20, 2021 |
| Продажа | 39.96 |
| Объём | 231 |
| Сред. объём (20Д) | 5,035 |
| Открытие | 39.86 |
| Пред. закрытие | 39.88 |
| Диапазон дня | 39.86 - 39.93 |
| Диапазон за 52 недели | 39.86 - 42.13 |
| Активы | н/д |
| Коэффициент расходов | 0.12% |
О FEIG
The underlying index, administered by the index provider, is designed to reflect the performance of a selection of U.S.-dollar-denominated corporate bonds issued by companies that exhibit certain ESG characteristics in the aggregate, while also seeking to provide exposure to U.S. dollar-denominated corporate bonds, i.e., the constituents in the the eligible universe. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index.
Класс активов Corporate Bond
Тикер FEIG
Дата запуска Sep 20, 2021
Управляющая компания Flexshares Trust
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 4.84%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.1710 | н/д |
| Jul 1, 2026 | $0.1560 | н/д |
| Jun 1, 2026 | $0.1560 | н/д |
| May 1, 2026 | $0.1620 | н/д |
| Apr 1, 2026 | $0.1630 | н/д |