Bluemonte Global Equity E... (BINT)
NYSEArca: BINT
· Echtzeitkurs · USD
33.08
+0.25 (0.76%)
Zum Schluss: Aug 12, 2026, 3:59 PM
Bluemonte Global Equity ETF (BINT) ETF Price, Holdings & Analysis
0.76% (1D)
| Geld | 13.3 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 409.96 Mio |
| NAV | 32.77 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.14 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 20, 2025 |
| Brief | 52.59 |
| Volumen | 38,842 |
| Ø Vol. (20D) | 50,362 |
| Eröffnung | 33.21 |
| Vortagesschluss | 32.83 |
| Tagesspanne | 33.00 - 33.11 |
| 52-Wk Range | 26.35 - 33.25 |
| Positionen | k.A. |
| Kostenquote | 0.23% |
Über BINT
The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to equity securities. This includes fund investments in shares of ETFs which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol BINT
Auflagedatum Jun 20, 2025
Anbieter Bluemonte Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 26.52% |
| Financial Services | 19.70% |
| Industrials | 12.95% |
| Consumer Cyclical | 8.45% |
| Healthcare | 7.50% |
Top 10 Positionen 99.32% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street® Spdr® ... | SPDW | 29.96% |
| State Street® Spdr® ... | SPYM | 29.00% |
| Ishares Core Msci Em... | IEMG | 20.34% |
| Vanguard Ftse Develo... | VEA | 20.02% |
Dividenden Dividendenrendite 1.70%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.2380 | k.A. |
| Mar 27, 2026 | $0.0180 | k.A. |
| Dec 30, 2025 | $0.1980 | k.A. |
| Sep 29, 2025 | $0.1080 | k.A. |