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Hotchkis and Wiley Intern...

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%

Keine Daten verfügbar

Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen5.38 Mio
NAV26.56
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)16.28
Ausstehende Anteilek.A.
AuflagedatumDec 31, 2015
Briefk.A.
Volumen36
Ø Vol. (20D)1,722
Eröffnung26.55
Vortagesschluss26.71
Tagesspanne26.55 - 26.55
52-Wk Range24.93 - 26.85
Positionenk.A.
Kostenquote0.70%

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
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Financial Services17.99%
Industrials14.85%
Technology14.18%
Energy11.73%
Basic Materials11.42%
Alle Sektoren anzeigen

Top 10 Positionen 34.56% insgesamt

NameSymbolGewicht
Sap SeSAP.DE4.65%
Akzo Nobel NvAKZA.AS4.62%
Shell PLCSHEL.L3.78%
Totalenergies SeTTE.PA3.61%
Henkel Ag & Co KgaaHEN3.19%
Heineken Holding NvHEIO.AS3.15%
BNP Paribas Act. Cat...BNP.PA3.11%
Fuso Chemical Co Ltd4368.T2.85%
Siemens AgSIE.DE2.81%
Telefonaktiebolaget ...ERIC-B.ST2.79%
Alle Positionen anzeigen
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