FlexShares ESG & Climate ... (FEUS)
NYSEArca: FEUS
· Цена в реальном времени · USD
84.28
+0.00 (0.00%)
На закрытии: Aug 13, 2026, 9:46 AM
FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 84.76 |
| Рыночная капитализация | n/a |
| AUM | 111.98M |
| NAV | 84.38 |
| Бета | 1.02 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.34 |
| Акций в обращении | н/д |
| Дата запуска | Sep 20, 2021 |
| Продажа | 84.8 |
| Объём | 66 |
| Сред. объём (20Д) | 1,453 |
| Открытие | 84.34 |
| Пред. закрытие | 84.28 |
| Диапазон дня | 84.28 - 84.28 |
| Диапазон за 52 недели | 67.94 - 84.39 |
| Активы | н/д |
| Коэффициент расходов | 0.09% |
О FEUS
The underlying index, administered by the index provider, is designed to reflect the performance of a selection of companies that exhibit certain ESG characteristics in the aggregate, while also seeking to provide broad-market, core exposure to publicly traded U.S. large capitalization equity securities, as measured by their float adjusted market capitalization. The fund will invest at least 80% of its total assets in the securities of the index. The fund is non-diversified.
Класс активов Equity
Тикер FEUS
Дата запуска Sep 20, 2021
Управляющая компания Flexshares Trust
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.15% |
| Financial Services | 12.26% |
| Communication Services | 9.99% |
| Consumer Cyclical | 9.70% |
| Healthcare | 9.28% |
Топ-10 активов 38.95% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 7.61% |
| Apple Inc | AAPL | 7.33% |
| Microsoft Corp | MSFT | 5.48% |
| Amazon.com Inc | AMZN | 4.31% |
| Alphabet Inc Class A | GOOGL | 3.39% |
| Alphabet Inc Class C | GOOG | 2.93% |
| Broadcom Inc | AVGO | 2.22% |
| Jpmorgan Chase & Co | JPM | 2.20% |
| Meta Platforms Inc C... | META | 1.78% |
| Tesla Inc | TSLA | 1.70% |
Дивиденды Дивидендная доходность 0.96%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.2230 | н/д |
| Mar 20, 2026 | $0.1710 | н/д |
| Dec 19, 2025 | $0.2200 | н/д |
| Sep 19, 2025 | $0.1910 | н/д |
| Jun 20, 2025 | $0.2210 | н/д |