AB International Low Vola... (ILOW)
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% (1D)
| Geld | 47.39 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.84 Mrd |
| NAV | 47.26 |
| Beta | 0.76 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.38 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 29, 2015 |
| Brief | 47.47 |
| Volumen | 25,173 |
| Ø Vol. (20D) | 48,880 |
| Eröffnung | 47.57 |
| Vortagesschluss | 47.43 |
| Tagesspanne | 47.38 - 47.51 |
| 52-Wk Range | 40.74 - 47.90 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
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
Anbieter Alliancebernstein
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 30.78% |
| Industrials | 17.61% |
| Technology | 11.01% |
| Consumer Defensive | 9.74% |
| Healthcare | 7.24% |
Top 10 Positionen 18.80% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.01% |
| Taiwan Semiconductor... | 2330.TW | 2.42% |
| Schneider Electric S... | SU.PA | 2.15% |
| Bae Systems PLC | BA.L | 1.98% |
| Oversea-chinese Bank... | O39.SI | 1.97% |
| Novartis Ag Register... | NOVN.SW | 1.96% |
| Kbc Groupe Nv | KBC.BR | 1.81% |
| Euronext Nv | ENX.PA | 1.76% |
| Mitsubishi Ufj Finan... | 8306.T | 1.74% |
Dividenden Dividendenrendite 1.44%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 17, 2025 | $0.6820 | k.A. |
| Dec 17, 2024 | $0.2650 | k.A. |
