Applied Finance IVS Inter...

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%
Geld21.5
Marktkapitalisierungn/a
Fondsvermögen9.57 Mio
NAV30.02
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)18.17
Ausstehende Anteilek.A.
AuflagedatumDec 10, 2025
Brief38.32
Volumen879
Ø Vol. (20D)832
Eröffnung29.99
Vortagesschluss30.12
Tagesspanne29.95 - 29.99
52-Wk Range25.19 - 30.35
Positionenk.A.
Kostenquote0.65%

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
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Financial Services22.15%
Industrials15.30%
Healthcare13.76%
Technology13.24%
Consumer Cyclical10.29%
Alle Sektoren anzeigen

Top 10 Positionen 25.76% insgesamt

NameSymbolGewicht
Asml Holding NvASML.AS5.62%
Roche Holding Ag Ord...ROP.SW3.48%
Bhp Group LtdBHP.AX2.71%
Novartis Ag Register...NOVN.SW2.26%
Investor AB Class BINVE B2.08%
Novo Nordisk As Clas...NOVO-B.CO2.07%
Deutsche Telekom AgDTE.DE2.00%
Mitsubishi Ufj Finan...8306.T1.88%
Allianz SeALV.DE1.84%
British American Tob...BATS.L1.82%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.03%

Ex-DividendeBetragZahldatum
Dec 24, 2025$0.0100k.A.
Vollständige Dividendenhistorie
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