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WEBs Industrials XLI Defi... (DVIN)
NasdaqGM: DVIN
· Echtzeitkurs · USD
30.71
+0.12 (0.39%)
Zum Schluss: Aug 18, 2026, 3:55 PM
WEBs Industrials XLI Defined Volatility ETF (DVIN) ETF Price, Holdings & Analysis
0.39% (1D)
| Geld | 22.57 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 297.88K |
| NAV | 31.31 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.67 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 22, 2025 |
| Brief | 40.26 |
| Volumen | 43 |
| Ø Vol. (20D) | 172 |
| Eröffnung | 30.59 |
| Vortagesschluss | 30.59 |
| Tagesspanne | 30.59 - 30.59 |
| 52-Wk Range | 23.49 - 31.93 |
| Positionen | k.A. |
| Kostenquote | 0.89% |
Über DVIN
The fund implements its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in financial instruments that achieve the investment results of the index. The index is a rules-based strategy that seeks to track the net asset value of a portfolio of securities of companies in the industrial sector of the large-cap U.S. equity market. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol DVIN
Auflagedatum Jul 22, 2025
Anbieter Webs Investments Inc
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 93.73% |
| Technology | 6.07% |
| Consumer Cyclical | 0.20% |
Top 10 Positionen 51.57% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street® Indstr... | XLI | 51.57% |