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Bancreek International La... (BCIL)
: BCIL
· Echtzeitkurs · USD
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Bancreek International Large Cap ETF (BCIL) ETF Price, Holdings & Analysis
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 90.46 Mio |
| NAV | 30.58 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Mar 20, 2024 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.80% |
Über BCIL
The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of large capitalization issuers located outside of the United States.
Anlageklasse Equity
Tickersymbol BCIL
Auflagedatum Mar 20, 2024
Anbieter Bancreek Capital Advisors Llc
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 32.18% |
| Financial Services | 19.13% |
| Consumer Cyclical | 14.25% |
| Consumer Defensive | 13.65% |
| Technology | 10.78% |
Top 10 Positionen 40.48% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Rolls-royce Holdings... | RR.L | 4.38% |
| Sam Yang Foods Co Lt... | 003230.KS | 4.30% |
| Benefit Systems Sa | BFT.WA | 4.26% |
| Indra Sistemas Sa Sh... | IDR.MC | 4.21% |
| Unipol Assicurazioni... | UNI.MI | 4.13% |
| Asics Corp | 7936.T | 4.03% |
| Next Vision Stabiliz... | NXSN.TA | 3.95% |
| Heidelberg Materials... | HEI.DE | 3.92% |
| Sk Hynix Inc | 000660.KS | 3.66% |
| Fujikura Ltd | 5803.T | 3.64% |
Dividenden Dividendenrendite 0.73%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.1530 | k.A. |
| Dec 30, 2025 | $0.0210 | k.A. |
| Sep 29, 2025 | $0.0460 | k.A. |
| Jun 26, 2025 | $0.2310 | k.A. |
| Mar 26, 2025 | $0.0530 | k.A. |