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Applied Finance IVS Inter... (IVSX)
NasdaqGM: IVSX
· Precio en tiempo real · USD
25.98
-0.09 (-0.35%)
Al cierre: Aug 21, 2026, 8:00 PM
25.98
-0.36%
Fuera de horario: 4:04 PM
Applied Finance IVS International SMID ETF (IVSX): precio, posiciones y análisis del ETF
-0.35% (1D)
No hay datos disponibles
| Precio de compra | 18.39 |
| Capitalización de mercado | n/a |
| AUM | 4.78M |
| NAV | 25.71 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 14.18 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 19, 2026 |
| Precio de venta | 32.98 |
| Volumen | 39 |
| Volumen medio (20D) | 385 |
| Abierto | 25.98 |
| Cierre anterior | 26.07 |
| Rango del día | 25.98 - 25.98 |
| Rango de 52 semanas | 22.42 - 26.20 |
| Participaciones | n/a |
| Relación de gastos | 0.75% |
Acerca de IVSX
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of small to mid capitalization companies located in developed markets outside of North America, which generally include markets such as Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Japan, Luxembourg, the Netherlands, New Zealand, Norway, Singapore, Spain, Sweden, Switzerland, and the United Kingdom. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil IVSX
Fecha de inicio Feb 19, 2026
Proveedor Applied Finance
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 31.58% |
| Consumer Cyclical | 14.79% |
| Basic Materials | 10.03% |
| Financial Services | 9.60% |
| Technology | 9.52% |
Las 10 principales participaciones 15.91% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Swissquote Group Hol... | SQN.SW | 2.21% |
| Relo Group Inc | 8876.T | 2.11% |
| Leo Palace21 Corp | 8848.T | 1.82% |
| Temenos Ag | TEMN.SW | 1.73% |
| Italgas Spa | IG.MI | 1.59% |
| Ionos Group Se Regis... | IOS.DE | 1.56% |
| Diploma PLC | DPLM.L | 1.28% |
| Lottomatica Group Sp... | LTMC.MI | 1.23% |
| Air France-klm | AF.PA | 1.20% |
| Starts Corp Inc | 8850.T | 1.18% |