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Corgi International Devel... (IDJL)
Cboe US: IDJL
· Echtzeitkurs · USD
25.25
-0.39 (-1.52%)
Zum Schluss: Aug 19, 2026, 1:46 PM
Corgi International Developed E (IDJL) ETF Price, Holdings & Analysis
-1.52% (1D)
Keine Daten verfügbar
| Geld | 25.67 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.25 Mio |
| NAV | 25.48 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.66 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 1, 2026 |
| Brief | 38.91 |
| Volumen | 6 |
| Ø Vol. (20D) | 1,825 |
| Eröffnung | 25.34 |
| Vortagesschluss | 25.64 |
| Tagesspanne | 25.60 - 25.60 |
| 52-Wk Range | 24.38 - 25.64 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über IDJL
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to iShares ®MSCI EAFE ETF. It is non-diversified.
Anlageklasse Equity
Tickersymbol IDJL
Auflagedatum Jul 1, 2026
Anbieter Corgi Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 26.20% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |
Top 10 Positionen 2.71% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 2.71% |