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Bancreek International La... (BCIL)
: BCIL
· Precio en tiempo real · USD
n/a
n/a (n/a)
Al cierre: Invalid Date
30.13
+0.00%
Fuera de horario: 4:15 PM
Bancreek International Large Cap ETF (BCIL) ETF Price, Holdings & Analysis
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 90.46M |
| NAV | 30.58 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 20, 2024 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 0.80% |
Acerca de BCIL
The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of large capitalization issuers located outside of the United States.
Clase de activo Equity
Símbolo bursátil BCIL
Fecha de inicio Mar 20, 2024
Proveedor Bancreek Capital Advisors Llc
Sitio web Página de inicio del fondo
Intercambio n/a
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 32.18% |
| Financial Services | 19.13% |
| Consumer Cyclical | 14.25% |
| Consumer Defensive | 13.65% |
| Technology | 10.78% |
Las 10 principales participaciones 40.48% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Rolls-royce Holdings... | RR.L | 4.38% |
| Sam Yang Foods Co Lt... | 003230.KS | 4.30% |
| Benefit Systems Sa | BFT.WA | 4.26% |
| Indra Sistemas Sa Sh... | IDR.MC | 4.21% |
| Unipol Assicurazioni... | UNI.MI | 4.13% |
| Asics Corp | 7936.T | 4.03% |
| Next Vision Stabiliz... | NXSN.TA | 3.95% |
| Heidelberg Materials... | HEI.DE | 3.92% |
| Sk Hynix Inc | 000660.KS | 3.66% |
| Fujikura Ltd | 5803.T | 3.64% |
Dividendos Rendimiento de dividendos 0.73%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 26, 2026 | $0.1530 | n/a |
| Dec 30, 2025 | $0.0210 | n/a |
| Sep 29, 2025 | $0.0460 | n/a |
| Jun 26, 2025 | $0.2310 | n/a |
| Mar 26, 2025 | $0.0530 | n/a |