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Hotchkis and Wiley Intern... (HWIV)
NasdaqGM: HWIV
· Echtzeitkurs · USD
26.55
-0.16 (-0.60%)
Zum Schluss: Aug 28, 2026, 8:00 PM
26.55
+0.00%
Nachbörslich: 4:04 PM
Hotchkis and Wiley International Value Fund ETF Class (HWIV) ETF-Kurs, Bestände & Analyse
-0.60% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5.38 Mio |
| NAV | 26.56 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.28 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 31, 2015 |
| Brief | k.A. |
| Volumen | 36 |
| Ø Vol. (20D) | 1,722 |
| Eröffnung | 26.55 |
| Vortagesschluss | 26.71 |
| Tagesspanne | 26.55 - 26.55 |
| 52-Wk Range | 24.93 - 26.85 |
| Positionen | k.A. |
| Kostenquote | 0.70% |
Über HWIV
The fund invests primarily in non-U.S. companies, which may include companies located or operating in developed or emerging markets. The Advisor determines where a company is located, and thus whether a company is located outside the U.S. or in an emerging market, by referring to: (i) its primary stock exchange listing; (ii) where it is registered, organized or incorporated; (iii) where its headquarters are located; (iv) where it derives at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed; or (v) where at least 50% of its assets are located.
Anlageklasse Equity
Tickersymbol HWIV
Auflagedatum Dec 31, 2015
Anbieter Hotchkis Wiley
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 17.99% |
| Industrials | 14.85% |
| Technology | 14.18% |
| Energy | 11.73% |
| Basic Materials | 11.42% |
Top 10 Positionen 34.56% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Sap Se | SAP.DE | 4.65% |
| Akzo Nobel Nv | AKZA.AS | 4.62% |
| Shell PLC | SHEL.L | 3.78% |
| Totalenergies Se | TTE.PA | 3.61% |
| Henkel Ag & Co Kgaa | HEN | 3.19% |
| Heineken Holding Nv | HEIO.AS | 3.15% |
| BNP Paribas Act. Cat... | BNP.PA | 3.11% |
| Fuso Chemical Co Ltd | 4368.T | 2.85% |
| Siemens Ag | SIE.DE | 2.81% |
| Telefonaktiebolaget ... | ERIC-B.ST | 2.79% |