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Applied Finance IVS Inter... (IVSI)
NasdaqGM: IVSI
· Prix en temps réel · USD
29.99
+0.00 (0.00%)
À la clôture : Aug 17, 2026, 3:59 PM
Applied Finance IVS International Large ETF (IVSI) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 21.5 |
| Capitalisation boursière | n/a |
| AUM | 9.57M |
| NAV | 29.79 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.20 |
| Parts en circulation | n / A |
| Date de création | Dec 10, 2025 |
| Ask | 38.32 |
| Volume | 7 |
| Moy. Volume (20D) | 845 |
| Ouverture | 29.76 |
| Clôture précédente | 29.99 |
| Fourchette du jour | 29.76 - 29.76 |
| Intervalle de 52 semaines | 25.19 - 30.35 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier IVSI
Date de création Dec 10, 2025
Fournisseur Applied Finance
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 22.15% |
| Industrials | 15.30% |
| Healthcare | 13.76% |
| Technology | 13.24% |
| Consumer Cyclical | 10.29% |
10 principaux titres 25.76% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.03%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 24, 2025 | $0.0100 | n / A |