Loading data for INEQ — first visit, this takes a few seconds.
Columbia International Eq... (INEQ)
NYSEArca: INEQ
· Echtzeitkurs · USD
41.81
+0.32 (0.77%)
Zum Schluss: Aug 19, 2026, 7:12 PM
Columbia International Equity Income ETF (INEQ) ETF Price, Holdings & Analysis
0.77% (1D)
Keine Daten verfügbar
| Geld | 41.76 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 102.49 Mio |
| NAV | 41.55 |
| Beta | 0.72 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.01 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 13, 2016 |
| Brief | 41.8 |
| Volumen | 1,133 |
| Ø Vol. (20D) | 15,690 |
| Eröffnung | 41.86 |
| Vortagesschluss | 41.49 |
| Tagesspanne | 41.80 - 41.86 |
| 52-Wk Range | 35.72 - 42.28 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über INEQ
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities. It principally invests in common stocks and depository receipts.
Anlageklasse Equity
Tickersymbol INEQ
Auflagedatum Jun 13, 2016
Anbieter Columbia Threadneedle
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 27.46% |
| Industrials | 13.61% |
| Energy | 9.90% |
| Basic Materials | 9.79% |
| Consumer Defensive | 9.28% |
Top 10 Positionen 35.90% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Dbs Group Holdings L... | D05.SI | 4.90% |
| Unicredit Spa | UCG.MI | 4.78% |
| Shell PLC | SHEL.L | 4.49% |
| Deutsche Telekom Ag | DTE.DE | 4.16% |
| Bhp Group Ltd | BHP.AX | 4.12% |
| Totalenergies Se | TTE.PA | 4.08% |
| Anheuser-busch Inbev... | ABI.BR | 3.33% |
| Natwest Group PLC | NWG.L | 3.05% |
| Vinci Sa | DG.PA | 2.99% |
Dividenden Dividendenrendite 9.15%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.5990 | k.A. |
| Mar 26, 2026 | $0.0750 | k.A. |
| Dec 18, 2025 | $3.0310 | k.A. |
| Sep 24, 2025 | $0.1190 | k.A. |
| Jun 24, 2025 | $0.4450 | k.A. |