Brandes International ETF (BINV)
Cboe US: BINV
· Echtzeitkurs · USD
45.43
+0.07 (0.15%)
Zum Schluss: Aug 14, 2026, 3:26 PM
45.43
+0.00%
Nachbörslich: 5:05 PM
Brandes International ETF (BINV) ETF Price, Holdings & Analysis
0.15% (1D)
| Geld | 45.36 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 529.73 Mio |
| NAV | 45.57 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.49 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 3, 2023 |
| Brief | 45.52 |
| Volumen | 17,439 |
| Ø Vol. (20D) | 39,500 |
| Eröffnung | 45.44 |
| Vortagesschluss | 45.36 |
| Tagesspanne | 45.30 - 45.50 |
| 52-Wk Range | 36.85 - 46.05 |
| Positionen | k.A. |
| Kostenquote | 0.70% |
Über BINV
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.
Anlageklasse Equity
Tickersymbol BINV
Auflagedatum Oct 3, 2023
Anbieter Brandes
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Defensive | 26.00% |
| Healthcare | 16.54% |
| Consumer Cyclical | 14.63% |
| Industrials | 9.31% |
| Technology | 8.49% |
Top 10 Positionen 23.27% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Sanofi Sa | SAN.PA | 2.90% |
| Sap Se Adr | SAP | 2.89% |
| Alibaba Group Holdin... | BABA | 2.79% |
| Takeda Pharmaceutica... | 4502.T | 2.39% |
| Henkel Ag & Co Kgaa | HEN | 2.26% |
| Heineken Holding Nv | HEIO.AS | 2.12% |
| Wal - Mart De Mexico... | WALMEX.MX | 2.10% |
| Fresenius Medical Ca... | FME.DE | 1.96% |
| Kering Sa Adr | PPRUY | 1.95% |
| Reckitt Benckiser Gr... | RBGLY | 1.91% |
Dividenden Dividendenrendite 2.05%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.5460 | k.A. |
| Mar 30, 2026 | $0.0040 | k.A. |
| Dec 30, 2025 | $0.2530 | k.A. |
| Sep 29, 2025 | $0.1270 | k.A. |
| Jun 27, 2025 | $0.4950 | k.A. |