Touchstone Dynamic Intern... (TDI)
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% (1D)
| Geld | 42.58 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 407.96 Mio |
| NAV | 46.88 |
| Beta | 0.96 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.20 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 9, 2005 |
| Brief | 50.19 |
| Volumen | 58,846 |
| Ø Vol. (20D) | 72,411 |
| Eröffnung | 47.40 |
| Vortagesschluss | 46.94 |
| Tagesspanne | 47.24 - 47.45 |
| 52-Wk Range | 35.43 - 47.84 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
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
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 29.21% |
| Technology | 26.90% |
| Industrials | 16.01% |
| Energy | 9.37% |
| Healthcare | 6.73% |
Top 10 Positionen 24.18% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 6.12% |
| Asml Holding Nv | ASML.AS | 2.98% |
| Samsung Electronics ... | 005930.KS | 2.47% |
| Intesa Sanpaolo | ISP.MI | 2.06% |
| Banco Bpm Spa | BAMI.MI | 1.88% |
| Unicredit Spa | UCG.MI | 1.85% |
| Aia Group Ltd | 1299.HK | 1.78% |
| Sony Group Corp | 6758.T | 1.76% |
| Sk Hynix Inc | 000660.KS | 1.67% |
| Oversea-chinese Bank... | O39.SI | 1.61% |
Dividenden Dividendenrendite 1.58%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.7500 | k.A. |
| Dec 30, 2024 | $0.9340 | k.A. |
| Dec 27, 2023 | $0.1060 | k.A. |