Proyeksi Harga PABD & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 4:00 PM ET (Korea 10/28 05:00)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.12% | Return% 1Y | 9.31% | Total Holdings | 424 | Perf Week | 0.61% | Volume | 745 |
| Asset Type | Equities (Stocks) | AUM | $323M | Return% 3Y | - | NAV | $67.72 | Perf Month | -0.47% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.08 (3.04%) | Return% 5Y | - | 52W High | -4.82% | Perf Quarter | 0.33% | Rel Volume | 0.51 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.02% | Perf Half Y | 2.37% | Prev Close | $67.88 |
| IPO | 2024/1/22 | Flows% 1M | 0% | Return% SI | 14.61% | RSI (14) | 51.77 | Perf YTD | 5.76% | Price | $68.41 |
| Beta | 0.64 | Flows% 3M | 0% | Flows% YTD | 4.55% | Flows% 1Y | 21.96% | Perf Year | 6.05% | Volatility(W/M) | 0.17% 0.08% |
| SMA20 | 0.94% | SMA50 | -0.95% | SMA200 | 0.39% | ATR | 0.49 | ||||
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETFPABD | NASD | ESG ishares Paris-Aligned Climate MSCI World Ex USA ETF seeks to track the investment results of MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index. 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.
10 terbesar mencakup 15% dari dana
Tersebar merata di banyak kepemilikan.
ASML ASML Holding N.V. 3.00% 2 
RY ROYAL BANK OF CANADA 1.53% 3 
NVS Novartis AG 1.46% 4 
HSBC HSBC HOLDINGS PLC 1.44% 
AZN ASTRAZENECA PLC 1.13% 9 
MUFG Mitsubishi UFJ Financial Group, Inc. 1.10% 10 
TD THE TORONTO-DOMINION BANK 1.09% Dalam 1 tahun terakhir, cukup tinggi
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 51% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (September 2024) turun 13% dan butuh 20 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.04% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 22.0% aset masuk.
Ketuk untuk melihat angka
ESGD iShares Trust iShares ESG Aware MSCI EAFE ETF 0.2% 
VSGX Vanguard ESG International Stock ETF 0.1% 
ESGE iShare Inc iShares ESG Aware MSCI EM ETF 0.25% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
KLMT Invesco MSCI Global Climate 500 ETF 0.1% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki PABD?
PABD memiliki total 424 saham, dengan AUM sekitar $323M.
Apakah PABD memberikan dividen (distribusi)?
Tingkat distribusi PABD sekitar 3.04%.
Berapa tertinggi dan terendah 52 minggu PABD?
PABD mencatat tertinggi $71.88 dan terendah $57.00 dalam 52 minggu terakhir.
