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Vontobel International Eq... (VNIE)
NYSEArca: VNIE
· Precio en tiempo real · USD
25.35
+0.13 (0.52%)
Al cierre: Aug 03, 2026, 4:07 PM
Vontobel International Equity Active ETF (VNIE): precio, posiciones y análisis del ETF
0.52% (1D)
No hay datos disponibles
| Precio de compra | 25.33 |
| Capitalización de mercado | n/a |
| AUM | 8.74M |
| NAV | 25.34 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 29.88 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 14, 2025 |
| Precio de venta | 25.39 |
| Volumen | 25 |
| Volumen medio (20D) | 153 |
| Abierto | 25.01 |
| Cierre anterior | 25.22 |
| Rango del día | 25.35 - 25.35 |
| Rango de 52 semanas | 23.62 - 27.19 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil VNIE
Fecha de inicio May 14, 2025
Proveedor Vontobel
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 24.39% |
| Industrials | 18.12% |
| Financial Services | 15.25% |
| Consumer Defensive | 9.28% |
| Energy | 9.01% |
Las 10 principales participaciones 42.62% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.32%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.0800 | n/a |