Touchstone Dynamic Intern...

NasdaqGM: TDI · Echtzeitkurs · USD
47.39
+0.45 (0.96%)
Zum Schluss: Aug 21, 2026, 3:58 PM
47.39
+0.00%
Nachbörslich: 4:10 PM

Touchstone Dynamic International ETF (TDI) ETF-Kurs, Bestände & Analyse

0.96%
Geld42.58
Marktkapitalisierungn/a
Fondsvermögen407.96 Mio
NAV46.88
Beta0.96
EPS (ttm)k.A.
PE Ratio (ttm)17.20
Ausstehende Anteilek.A.
AuflagedatumDec 9, 2005
Brief50.19
Volumen58,846
Ø Vol. (20D)72,411
Eröffnung47.40
Vortagesschluss46.94
Tagesspanne47.24 - 47.45
52-Wk Range35.43 - 47.84
Positionenk.A.
Kostenquote0.65%

Über TDI

The fund invests, under normal circumstances, at least 80% of its assets in equity securities of non-U.S. companies. Equity securities include common stocks, preferred stocks, depositary receipts such as American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”) and European Depositary Receipts (“EDRs”), Real Estate Investment Trusts (“REITs”), and interests in other investment companies, including other exchange-traded funds that invest in equity securities.

Anlageklasse Equity
Tickersymbol TDI
Auflagedatum Dec 9, 2005
Anbieter Touchstone
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Financial Services29.21%
Technology26.90%
Industrials16.01%
Energy9.37%
Healthcare6.73%
Alle Sektoren anzeigen

Top 10 Positionen 24.18% insgesamt

NameSymbolGewicht
Taiwan Semiconductor...2330.TW6.12%
Asml Holding NvASML.AS2.98%
Samsung Electronics ...005930.KS2.47%
Intesa SanpaoloISP.MI2.06%
Banco Bpm SpaBAMI.MI1.88%
Unicredit SpaUCG.MI1.85%
Aia Group Ltd1299.HK1.78%
Sony Group Corp6758.T1.76%
Sk Hynix Inc000660.KS1.67%
Oversea-chinese Bank...O39.SI1.61%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.58%

Ex-DividendeBetragZahldatum
Dec 30, 2025$0.7500k.A.
Dec 30, 2024$0.9340k.A.
Dec 27, 2023$0.1060k.A.
Vollständige Dividendenhistorie
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