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MFS Blended Research Inte... (BRIE)
NYSE: BRIE
· Echtzeitkurs · USD
30.69
-0.30 (-0.97%)
Zum Schluss: Aug 18, 2026, 7:59 PM
30.69
+0.00%
Vorbörslich: 7:00 AM
MFS Blended Research International Equity ETF (BRIE) ETF Price, Holdings & Analysis
-0.97% (1D)
Keine Daten verfügbar
| Geld | 31.06 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 410.35 Mio |
| NAV | 31.05 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.79 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 22, 2025 |
| Brief | 31.14 |
| Volumen | 23,111 |
| Ø Vol. (20D) | 144,104 |
| Eröffnung | 31.12 |
| Vortagesschluss | 30.99 |
| Tagesspanne | 31.03 - 31.11 |
| 52-Wk Range | 24.77 - 31.12 |
| Positionen | k.A. |
| Kostenquote | 0.34% |
Über BRIE
The fund advisor normally invests at least 80% of the fund’s net assets in equity securities. Equity securities include common stocks, depositary receipts, and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The fund advisor normally invests the fund’s assets primarily in foreign securities, including emerging market securities.
Anlageklasse Equity
Tickersymbol BRIE
Auflagedatum Oct 22, 2025
Anbieter Mfs
Website Fonds-Homepage
Börse NYSE
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 24.01% |
| Technology | 21.75% |
| Industrials | 12.29% |
| Consumer Defensive | 6.97% |
| Healthcare | 6.48% |
Top 10 Positionen 18.61% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | TSM | 5.11% |
| Asml Holding Nv | ASML.AS | 2.70% |
| Samsung Electronics ... | 005935 | 1.98% |
| BNP Paribas Act. Cat... | BNP.PA | 1.86% |
| Novartis Ag Register... | NOVN.SW | 1.82% |
| Rio Tinto PLC Ordina... | RIO.L | 1.81% |
| The Toronto-dominion... | TD | 1.70% |
| Sk Hynix Inc | 000660.KS | 1.63% |
Dividenden Dividendenrendite 0.36%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.0370 | k.A. |
| Dec 16, 2025 | $0.0720 | k.A. |
