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NYLI FTSE International E... (HFXI)
NYSEArca: HFXI
· Echtzeitkurs · USD
38.01
+0.14 (0.37%)
Zum Schluss: Aug 19, 2026, 8:00 PM
38.01
+0.00%
Nachbörslich: 5:05 PM
NYLI FTSE International Equity Currency Neutral ETF (HFXI) ETF Price, Holdings & Analysis
0.37% (1D)
Keine Daten verfügbar
| Geld | 37.04 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.03 Mrd |
| NAV | 38.41 |
| Beta | 0.88 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.99 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 22, 2015 |
| Brief | 41.54 |
| Volumen | 394,494 |
| Ø Vol. (20D) | 307,338 |
| Eröffnung | 38.15 |
| Vortagesschluss | 37.87 |
| Tagesspanne | 37.84 - 38.15 |
| 52-Wk Range | 30.03 - 38.75 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über HFXI
The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index "hedged" against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.
Anlageklasse Equity
Tickersymbol HFXI
Auflagedatum Jul 22, 2015
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 22.20% |
| Technology | 19.57% |
| Industrials | 18.59% |
| Healthcare | 9.09% |
| Consumer Cyclical | 7.44% |
Top 10 Positionen 18.13% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 4.30% |
| Sk Hynix Inc | 000660.KS | 3.68% |
| Asml Holding Nv | ASML.AS | 2.87% |
| Hsbc Holdings PLC | HSBA.L | 1.23% |
| Roche Holding Ag Ord... | ROP.SW | 1.14% |
| Novartis Ag Register... | NOVN.SW | 1.11% |
| Astrazeneca PLC | AZN.L | 1.06% |
| Nestle Sa | NESN.SW | 1.00% |
| Siemens Ag | SIE.DE | 0.90% |
| Bhp Group Ltd | BHP.AX | 0.84% |