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Inspire Global Hope ETF (BLES)
NYSEArca: BLES
· Echtzeitkurs · USD
49.46
-0.40 (-0.80%)
Zum Schluss: Aug 18, 2026, 3:22 PM
Inspire Global Hope ETF (BLES) ETF Price, Holdings & Analysis
-0.80% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 160.61 Mio |
| NAV | 49.98 |
| Beta | 0.91 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.72 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 27, 2017 |
| Brief | 0 |
| Volumen | 35,006 |
| Ø Vol. (20D) | 9,372 |
| Eröffnung | 49.78 |
| Vortagesschluss | 49.86 |
| Tagesspanne | 49.46 - 49.71 |
| 52-Wk Range | 41.22 - 50.18 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über BLES
The fund generally invests at least 80% of its total assets in the component securities of the index. The index provider selects foreign (including emerging markets) and domestic equity securities from a global universe of publicly traded equity securities of large capitalization companies and which have an Inspire Impact Score™ of zero or higher.
Anlageklasse Equity
Tickersymbol BLES
Auflagedatum Feb 27, 2017
Anbieter Inspire
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 19.33% |
| Technology | 14.42% |
| Financial Services | 13.77% |
| Basic Materials | 10.32% |
| Utilities | 7.63% |
Top 10 Positionen 3.18% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Manhattan Associates... | MANH | 0.34% |
| Cboe Global Markets ... | CBOE | 0.33% |
| Procore Technologies... | PCOR | 0.32% |
| Epam Systems Inc | EPAM | 0.32% |
| Equinor Asa | EQNR.OL | 0.32% |
| Edenred Se | EDEN.PA | 0.31% |
| Clariant Ag Register... | CLN.SW | 0.31% |
| Lg H&h | 051900.KS | 0.31% |
| Genpact Ltd | G | 0.31% |
| Garmin Ltd | GRMN | 0.31% |
Dividenden Dividendenrendite 1.77%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.4040 | k.A. |
| Mar 27, 2026 | $0.0910 | k.A. |
| Dec 17, 2025 | $0.2190 | k.A. |
| Sep 26, 2025 | $0.1610 | k.A. |
| Jun 26, 2025 | $0.3850 | k.A. |