The latest stock price information for iShares US Dividend Growth ETF【2014.T】, including after-hours trading, together with an overview and key metrics for the investment target. Basic data such as the trading price, comparison with the regular-session closing price and trust fees are listed.
iShares US Dividend Growth ETF【2014.T】 closed at ¥306.2 the previous day and opened at ¥306.6. It traded at ¥299 in after-hours PTS trading, down 2.29% from the Tokyo Stock Exchange closing price. As of 20:18, the after-hours trading price was ¥299, trading volume was 30 units and trading value was ¥9,000.
As basic investment information, net assets were ¥10,685 million, the minimum purchase amount was ¥3,060, the trading unit was 10 units and the trust fee was 0.121%. The settlement frequency is 4 times a year, with settlement months of February, May, August and November. The ETF was listed on 18 January 2024.
The fund primarily invests in equities, with North America as its investment region and Morningstar US Dividend Growth Equity as its tracked benchmark. This information is presented as data affecting the ETF's fund structure and the characteristics of its tracked index.
The information on after-hours PTS trading covers night trading on J-Market, operated by Japan Next Securities. The difference from the Tokyo Stock Exchange closing price is used as an indicator of the price movement in after-hours trading. Japan Next Securities is the information provider.