Thrivent International La... (TILC)
NasdaqGM: TILC
· Echtzeitkurs · USD
26.15
+0.64 (2.51%)
Zum Schluss: Aug 12, 2026, 3:45 PM
Thrivent International Large Cap ETF (TILC) ETF Price, Holdings & Analysis
2.51% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 846.22 Mio |
| NAV | 25.90 |
| Beta | 0.86 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 14, 2017 |
| Brief | k.A. |
| Volumen | 3,038 |
| Ø Vol. (20D) | 185 |
| Eröffnung | 26.18 |
| Vortagesschluss | 25.51 |
| Tagesspanne | 26.14 - 26.19 |
| 52-Wk Range | 24.82 - 26.19 |
| Positionen | k.A. |
| Kostenquote | 0.52% |
Über TILC
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities. Generally, at least 65% of the fund’s net assets will be invested in equity securities of issuers in international developed market countries. It primarily invests in the common stocks of mid- and large-capitalization companies represented in its benchmark, but may also invest in small-capitalization companies. The fund may invest in securities denominated in various currencies.
Anlageklasse Equity
Tickersymbol TILC
Auflagedatum Nov 14, 2017
Anbieter Thrivent
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 28.10% |
| Industrials | 20.05% |
| Technology | 14.00% |
| Healthcare | 7.67% |
| Basic Materials | 5.71% |