Applied Finance IVS Inter... (IVSI)
NasdaqGM: IVSI
· Echtzeitkurs · USD
29.95
-0.17 (-0.56%)
Zum Schluss: Aug 17, 2026, 3:59 PM
Applied Finance IVS International Large ETF (IVSI) ETF Price, Holdings & Analysis
-0.56% (1D)
| Geld | 21.5 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 9.57 Mio |
| NAV | 30.02 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.17 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 10, 2025 |
| Brief | 38.32 |
| Volumen | 879 |
| Ø Vol. (20D) | 832 |
| Eröffnung | 29.99 |
| Vortagesschluss | 30.12 |
| Tagesspanne | 29.95 - 29.99 |
| 52-Wk Range | 25.19 - 30.35 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über IVSI
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large-capitalization companies located in developed markets outside of North America, which generally include markets such as Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Japan, Luxembourg, the Netherlands, New Zealand, Norway, Singapore, Spain, Sweden, Switzerland, and the United Kingdom. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol IVSI
Auflagedatum Dec 10, 2025
Anbieter Applied Finance
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 22.15% |
| Industrials | 15.30% |
| Healthcare | 13.76% |
| Technology | 13.24% |
| Consumer Cyclical | 10.29% |
Top 10 Positionen 25.76% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Asml Holding Nv | ASML.AS | 5.62% |
| Roche Holding Ag Ord... | ROP.SW | 3.48% |
| Bhp Group Ltd | BHP.AX | 2.71% |
| Novartis Ag Register... | NOVN.SW | 2.26% |
| Investor AB Class B | INVE B | 2.08% |
| Novo Nordisk As Clas... | NOVO-B.CO | 2.07% |
| Deutsche Telekom Ag | DTE.DE | 2.00% |
| Mitsubishi Ufj Finan... | 8306.T | 1.88% |
| Allianz Se | ALV.DE | 1.84% |
| British American Tob... | BATS.L | 1.82% |
Dividenden Dividendenrendite 0.03%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 24, 2025 | $0.0100 | k.A. |
