US67092P3001 - NULV (BATS)
NUVEEN ESG LARGE-CAP VALUE ETF ETF
39,38 USD
Current Prices from NUVEEN ESG LARGE-CAP VALUE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
NULV
|
USD
|
23.12.2024 20:08
|
39,38 USD
| 39,46 USD | -0,20 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
-0,20 % | -4,42 % | -7,79 % | -4,56 % | 3,77 % | 10,49 % | 18,40 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 97,25 % |
Stock non-US | 2,65 % |
Cash | 0,11 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
PG | The Procter & Gamble Company | 3,12 % | |
KO | The Coca-Cola Company | 2,48 % | |
PEP | PepsiCo Inc | 2,47 % | |
HD | The Home Depot Inc | 2,41 % | |
MS | Morgan Stanley | 2,15 % | |
BMY | Bristol-Myers Squibb Company | 2,11 % | |
VZ | Verizon Communications Inc | 2,11 % | |
T | AT&T Inc | 2,10 % | |
INTC | Intel Corporation | 2,09 % | |
TXN | Texas Instruments Incorporated | 1,99 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 97,97 % |
Europe Developed | 2,02 % |
United Kingdom | 0,0096 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Finanzdienstleistungen | 21,66 % |
Gesundheitswesen | 15,98 % |
Industrieunternehmen | 14,68 % |
Basiskonsumgüter | 12,44 % |
Technologie | 10,58 % |
Telekommunikation | 5,62 % |
Immobilien | 5,06 % |
Versorgungsunternehmen | 4,33 % |
Verbrauchsgüter | 4,05 % |
Grundstoffe | 3,03 % |
Firmenprofil zu NUVEEN ESG LARGE-CAP VALUE ETF ETF
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in the securities of large-capitalization companies. The index is comprised of equity securities with value characteristics issued by large capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance ("ESG") criteria.
Fonds Stammdaten
Emittent Nuveen
Wertpapierart ETF
Name NuShares ETF Trust - Nuveen ESG Large-Cap Value ETF
Fondswährung USD
Kategorie Large Value
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 1,02 M EUR
Anlagestrategie
The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index (the index). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in the securities of large-capitalization companies. The index is comprised of equity securities with value characteristics issued by large capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance (ESG) criteria.
Unternehmensdaten zum NUVEEN ESG LARGE-CAP VALUE ETF ETF
Name NUVEEN ESG LARGE-CAP VALUE ETF
Firma Nuveen ESG Large-Cap Value ETF
Symbol NULV
Heimatbörse
BATS
ISIN US67092P3001
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 2 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse , Chicago
IPO Datum 2017-01-10
Dividends from 'NUVEEN ESG LARGE-CAP VALUE ETF'
Ex-Date | Dividend per Share |
---|---|
18.12.2024 | 0,82 USD |
14.12.2023 | 0,92 USD |
15.12.2022 | 0,73 USD |
16.12.2021 | 1,76 USD |
17.12.2020 | 0,47 USD |
27.12.2019 | 0,48 USD |
26.12.2018 | 0,98 USD |
26.12.2017 | 0,35 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | NULV |
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