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AB International Low Vola...

NYSEArca: ILOW · Echtzeitkurs · USD
47.42
-0.01 (-0.02%)
Zum Schluss: Aug 14, 2026, 3:59 PM
47.42
+0.00%
Nachbörslich: 7:34 PM

AB International Low Volatility Equity ETF (ILOW) ETF Price, Holdings & Analysis

-0.02%
Geld47.39
Marktkapitalisierungn/a
Fondsvermögen1.84 Mrd
NAV47.26
Beta0.76
EPS (ttm)k.A.
PE Ratio (ttm)17.38
Ausstehende Anteilek.A.
AuflagedatumJul 29, 2015
Brief47.47
Volumen25,173
Ø Vol. (20D)48,880
Eröffnung47.57
Vortagesschluss47.43
Tagesspanne47.38 - 47.51
52-Wk Range40.74 - 47.90
Positionenk.A.
Kostenquote0.50%

Über ILOW

The adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in equity securities of non-U.S. companies, and in companies in at least three countries other than the United States. It invests in companies that are determined by the adviser to offer favorable long-term sustainable profitability, price stability, and attractive valuations.

Anlageklasse Equity
Tickersymbol ILOW
Auflagedatum Jul 29, 2015
Börse NYSEArca

Top 10 Positionen 18.80% insgesamt

NameSymbolGewicht
Asml Holding NvASML.AS3.01%
Taiwan Semiconductor...2330.TW2.42%
Schneider Electric S...SU.PA2.15%
Bae Systems PLCBA.L1.98%
Oversea-chinese Bank...O39.SI1.97%
Novartis Ag Register...NOVN.SW1.96%
Kbc Groupe NvKBC.BR1.81%
Euronext NvENX.PA1.76%
Mitsubishi Ufj Finan...8306.T1.74%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.44%

Ex-DividendeBetragZahldatum
Dec 17, 2025$0.6820k.A.
Dec 17, 2024$0.2650k.A.
Vollständige Dividendenhistorie
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