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iShares Paris-Aligned Cli... (PABD)
NasdaqGM: PABD
· Цена в реальном времени · USD
70.74
-0.12 (-0.17%)
На закрытии: Aug 20, 2026, 8:00 PM
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD): цена ETF, состав и анализ
-0.17% (1D)
Данные недоступны
| Покупка | 51.25 |
| Рыночная капитализация | n/a |
| AUM | 330.29M |
| NAV | 70.72 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.87 |
| Акций в обращении | н/д |
| Дата запуска | Jan 17, 2024 |
| Продажа | 91.3 |
| Объём | 207 |
| Сред. объём (20Д) | 3,762 |
| Открытие | 70.74 |
| Пред. закрытие | 70.86 |
| Диапазон дня | 70.74 - 70.74 |
| Диапазон за 52 недели | 57.00 - 71.88 |
| Активы | н/д |
| Коэффициент расходов | 0.12% |
О PABD
The index is composed of large- and mid-cap developed market equities, excluding the U.S., that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory, reducing exposure to climate-related transition and physical risks and increasing exposure to companies favorably positioned for the transition to a low-carbon economy. The fund generally will invest at least 90% of its assets in the component securities of its index.
Класс активов Equity
Тикер PABD
Дата запуска Jan 17, 2024
Управляющая компания Ishares
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 31.12% |
| Industrials | 16.20% |
| Technology | 12.51% |
| Healthcare | 12.12% |
| Real Estate | 6.43% |
Топ-10 активов 14.83% активов
| Название | Тикер | Вес |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.96% |
| Royal Bank Of Canada | RY | 1.58% |
| Novartis Ag Register... | NOVN.SW | 1.52% |
| Hsbc Holdings PLC | HSBA.L | 1.50% |
| Roche Holding Ag Ord... | ROP.SW | 1.39% |
| Schneider Electric S... | SU.PA | 1.30% |
| Astrazeneca PLC | AZN.L | 1.20% |
| Abb Ltd | ABBN.SW | 1.18% |
| Mitsubishi Ufj Finan... | 8306.T | 1.10% |
| The Toronto-dominion... | TD | 1.10% |
Дивиденды Дивидендная доходность 2.94%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $1.0140 | н/д |
| Dec 16, 2025 | $1.0670 | н/д |
| Jun 16, 2025 | $0.7050 | н/д |
| Dec 17, 2024 | $0.7590 | н/д |
| Jun 11, 2024 | $0.7090 | н/д |
