AB International Low Vola...

NYSEArca: ILOW · リアルタイム株価 · USD
47.25
-0.17 (-0.36%)
終値時点: Aug 17, 2026, 3:59 PM

AB International Low Volatility Equity ETF (ILOW) ETF Price, Holdings & Analysis

-0.36%
買気配0
時価総額n/a
純資産総額1.84B
基準価額47.43
ベータ0.76
EPS(過去12か月)n/a
PER(過去12か月)17.32
発行済口数n/a
設定日Jul 29, 2015
売気配47.29
出来高21,646
平均出来高(20日)48,658
始値47.44
前日終値47.42
日中値幅47.22 - 47.44
52週の値幅40.74 - 47.90
組入銘柄n/a
経費率0.50%

ILOWについて

The adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in equity securities of non-U.S. companies, and in companies in at least three countries other than the United States. It invests in companies that are determined by the adviser to offer favorable long-term sustainable profitability, price stability, and attractive valuations.

資産クラス Foreign Large Blend
ティッカー ILOW
設定日 Jul 29, 2015
運用会社 Alliancebernstein
取引所 NYSEArca

分配金 分配金利回り 1.44%

権利落ち日金額支払日
Dec 17, 2025$0.6820n/a
Dec 17, 2024$0.2650n/a
分配金履歴をすべて見る
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