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AB International Low Vola... (ILOW)
NYSEArca: ILOW
· Precio en tiempo real · USD
47.14
+0.24 (0.51%)
Al cierre: Aug 19, 2026, 3:58 PM
47.14
+0.00%
Fuera de horario: 5:05 PM
AB International Low Volatility Equity ETF (ILOW) ETF Price, Holdings & Analysis
0.51% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 1.84B |
| NAV | 47.24 |
| Beta | 0.76 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.28 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 29, 2015 |
| Precio de venta | n/a |
| Volumen | 20,529 |
| Volumen medio (20D) | 48,393 |
| Abierto | 47.11 |
| Cierre anterior | 46.90 |
| Rango del día | 47.08 - 47.24 |
| Rango de 52 semanas | 40.74 - 47.90 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de ILOW
The adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in equity securities of non-U.S. companies, and in companies in at least three countries other than the United States. It invests in companies that are determined by the adviser to offer favorable long-term sustainable profitability, price stability, and attractive valuations.
Clase de activo Equity
Símbolo bursátil ILOW
Fecha de inicio Jul 29, 2015
Proveedor Alliancebernstein
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 30.78% |
| Industrials | 17.61% |
| Technology | 11.01% |
| Consumer Defensive | 9.74% |
| Healthcare | 7.24% |
Las 10 principales participaciones 18.80% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.01% |
| Taiwan Semiconductor... | 2330.TW | 2.42% |
| Schneider Electric S... | SU.PA | 2.15% |
| Bae Systems PLC | BA.L | 1.98% |
| Oversea-chinese Bank... | O39.SI | 1.97% |
| Novartis Ag Register... | NOVN.SW | 1.96% |
| Kbc Groupe Nv | KBC.BR | 1.81% |
| Euronext Nv | ENX.PA | 1.76% |
| Mitsubishi Ufj Finan... | 8306.T | 1.74% |
Dividendos Rendimiento de dividendos 1.45%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 17, 2025 | $0.6820 | n/a |
| Dec 17, 2024 | $0.2650 | n/a |
