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Applied Finance IVS Inter... (IVSX)
NasdaqGM: IVSX
· Цена в реальном времени · USD
25.98
-0.09 (-0.35%)
На закрытии: Aug 20, 2026, 3:59 PM
25.98
-0.36%
Постмаркет: 4:04 PM
Applied Finance IVS International SMID ETF (IVSX): цена ETF, состав и анализ
-0.35% (1D)
| Покупка | 18.39 |
| Рыночная капитализация | n/a |
| AUM | 4.78M |
| NAV | 25.95 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 14.18 |
| Акций в обращении | н/д |
| Дата запуска | Feb 19, 2026 |
| Продажа | 32.98 |
| Объём | 39 |
| Сред. объём (20Д) | 385 |
| Открытие | 25.98 |
| Пред. закрытие | 26.07 |
| Диапазон дня | 25.98 - 25.98 |
| Диапазон за 52 недели | 22.42 - 26.20 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О IVSX
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of small to mid 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.
Класс активов Equity
Тикер IVSX
Дата запуска Feb 19, 2026
Управляющая компания Applied Finance
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 31.58% |
| Consumer Cyclical | 14.79% |
| Basic Materials | 10.03% |
| Financial Services | 9.60% |
| Technology | 9.52% |
Топ-10 активов 15.91% активов
| Название | Тикер | Вес |
|---|---|---|
| Swissquote Group Hol... | SQN.SW | 2.21% |
| Relo Group Inc | 8876.T | 2.11% |
| Leo Palace21 Corp | 8848.T | 1.82% |
| Temenos Ag | TEMN.SW | 1.73% |
| Italgas Spa | IG.MI | 1.59% |
| Ionos Group Se Regis... | IOS.DE | 1.56% |
| Diploma PLC | DPLM.L | 1.28% |
| Lottomatica Group Sp... | LTMC.MI | 1.23% |
| Air France-klm | AF.PA | 1.20% |
| Starts Corp Inc | 8850.T | 1.18% |