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NYLI Candriam Internation... (IQSI)
NYSEArca: IQSI
· Precio en tiempo real · USD
39.22
+0.00 (0.00%)
Al cierre: Aug 20, 2026, 1:46 PM
NYLI Candriam International Equity ETF (IQSI): precio, posiciones y análisis del ETF
0.00% (1D)
No hay datos disponibles
| Precio de compra | 35.35 |
| Capitalización de mercado | n/a |
| AUM | 267.58M |
| NAV | 39.19 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.59 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 17, 2019 |
| Precio de venta | 42.85 |
| Volumen | 222 |
| Volumen medio (20D) | 19,408 |
| Abierto | 39.10 |
| Cierre anterior | 39.22 |
| Rango del día | 39.05 - 39.05 |
| Rango de 52 semanas | 33.10 - 39.62 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de IQSI
The Advisor employs a "passive management"?-?or indexing?-?investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.
Clase de activo Equity
Símbolo bursátil IQSI
Fecha de inicio Dec 17, 2019
Proveedor New York Life Investment Management Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 23.81% |
| Industrials | 16.40% |
| Technology | 15.98% |
| Healthcare | 13.04% |
| Consumer Cyclical | 7.62% |
Las 10 principales participaciones 19.34% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Asml Holding Nv | ASML.AS | 4.59% |
| Roche Holding Ag Ord... | ROP.SW | 2.15% |
| Novartis Ag Register... | NOVN.SW | 2.02% |
| Nestle Sa | NESN.SW | 1.89% |
| Astrazeneca PLC | AZN.L | 1.76% |
| Siemens Ag | SIE.DE | 1.60% |
| Commonwealth Bank Of... | CBA.AX | 1.46% |
| Toyota Motor Corp | 7203.T | 1.42% |
| Schneider Electric S... | SU.PA | 1.23% |
| Sap Se | SAP.DE | 1.22% |
Dividendos Rendimiento de dividendos 2.63%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.5750 | n/a |
| Mar 20, 2026 | $0.0910 | n/a |
| Dec 19, 2025 | $0.2440 | n/a |
| Sep 19, 2025 | $0.1220 | n/a |
| Jun 20, 2025 | $0.5010 | n/a |