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iShares MSCI World ETF (URTH)
NYSEArca: URTH
· Цена в реальном времени · USD
208.74
+0.00 (0.00%)
На закрытии: Aug 18, 2026, 8:00 PM
iShares MSCI World ETF (URTH) ETF Price, Holdings & Analysis
0.00% (1D)
Данные недоступны
| Покупка | 209.39 |
| Рыночная капитализация | n/a |
| AUM | 8B |
| NAV | 210.27 |
| Бета | 0.96 |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.68 |
| Акций в обращении | 6.9M |
| Дата запуска | Jan 10, 2012 |
| Продажа | 209.53 |
| Объём | 168,580 |
| Сред. объём (20Д) | 661,512 |
| Открытие | 209.89 |
| Пред. закрытие | 208.74 |
| Диапазон дня | 209.07 - 209.89 |
| Диапазон за 52 недели | 173.17 - 211.94 |
| Активы | н/д |
| Коэффициент расходов | 0.24% |
О URTH
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.
Класс активов Equity
Тикер URTH
Дата запуска Jan 10, 2012
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 29.56% |
| Financial Services | 16.57% |
| Industrials | 11.15% |
| Healthcare | 9.16% |
| Consumer Cyclical | 8.96% |
Топ-10 активов 26.33% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 5.16% |
| Apple Inc | AAPL | 5.05% |
| Microsoft Corp | MSFT | 3.65% |
| Amazon.com Inc | AMZN | 2.93% |
| Alphabet Inc Class A | GOOGL | 2.31% |
| Broadcom Inc | AVGO | 1.95% |
| Alphabet Inc Class C | GOOG | 1.84% |
| Meta Platforms Inc C... | META | 1.36% |
| Jpmorgan Chase & Co | JPM | 1.05% |
| Micron Technology In... | MU | 1.03% |
Дивиденды Дивидендная доходность 1.36%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $1.3440 | н/д |
| Dec 16, 2025 | $1.4950 | н/д |
| Jun 16, 2025 | $1.2610 | н/д |
| Dec 17, 2024 | $1.1030 | н/д |
| Jun 11, 2024 | $1.1890 | н/д |
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