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Vontobel International Eq... (VNIE)
NYSEArca: VNIE
· Echtzeitkurs · USD
25.33
-0.49 (-1.90%)
Zum Schluss: Aug 19, 2026, 1:46 PM
Vontobel International Equity Active ETF (VNIE) ETF Price, Holdings & Analysis
-1.90% (1D)
Keine Daten verfügbar
| Geld | 18.29 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.74 Mio |
| NAV | 25.83 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 29.85 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 14, 2025 |
| Brief | 25.38 |
| Volumen | 46 |
| Ø Vol. (20D) | 166 |
| Eröffnung | 25.01 |
| Vortagesschluss | 25.82 |
| Tagesspanne | 25.33 - 25.33 |
| 52-Wk Range | 23.62 - 27.19 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über VNIE
The fund is an actively managed exchange-traded Fund (“ETF”). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The fund invests in at least three countries and invests at least 75% of its total assets in securities of non-U.S. companies.
Anlageklasse Equity
Tickersymbol VNIE
Auflagedatum May 14, 2025
Anbieter Vontobel
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 24.39% |
| Industrials | 18.12% |
| Financial Services | 15.25% |
| Consumer Defensive | 9.28% |
| Energy | 9.01% |
Top 10 Positionen 42.62% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | TSM | 5.45% |
| Galderma Group Ag Re... | GALD.SW | 4.90% |
| Coca-cola Co | KO | 4.69% |
| Tc Energy Corp | TRP.TO | 4.67% |
| Asml Holding Nv | ASML.AS | 4.24% |
| Keyence Corp | 6861.T | 4.14% |
| Intercontinental Hot... | IHG.L | 3.96% |
| Dbs Group Holdings L... | D05.SI | 3.89% |
| Linde PLC | LIN | 3.39% |
| Singapore Technologi... | S63.SI | 3.29% |
Dividenden Dividendenrendite 0.32%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.0800 | k.A. |