NYLI Candriam Internation... (IQSI)
NYSEArca: IQSI
· Prix en temps réel · USD
39.47
-0.12 (-0.30%)
À la clôture : Aug 14, 2026, 12:58 PM
39.47
+0.00%
Après-Bourse: 5:05 PM
NYLI Candriam International Equity ETF (IQSI) ETF Price, Holdings & Analysis
-0.30% (1D)
| Bid | 39.45 |
| Capitalisation boursière | n/a |
| AUM | 267.58M |
| NAV | 39.63 |
| Bêta | 0.97 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.72 |
| Parts en circulation | n / A |
| Date de création | Dec 17, 2019 |
| Ask | 39.49 |
| Volume | 3,109 |
| Moy. Volume (20D) | 21,516 |
| Ouverture | 39.53 |
| Clôture précédente | 39.59 |
| Fourchette du jour | 39.43 - 39.53 |
| Intervalle de 52 semaines | 33.10 - 39.62 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos 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.
Classe d’actifs Equity
Symbole boursier IQSI
Date de création Dec 17, 2019
Fournisseur New York Life Investment Management Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 23.81% |
| Industrials | 16.40% |
| Technology | 15.98% |
| Healthcare | 13.04% |
| Consumer Cyclical | 7.62% |
10 principaux titres 19.34% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.61%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |