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Brandes International ETF (BINV)
Cboe US: BINV
· Prix en temps réel · USD
45.72
+0.31 (0.68%)
À la clôture : Aug 21, 2026, 3:40 PM
45.72
+0.00%
Après-Bourse: 5:05 PM
Brandes International ETF (BINV) : cours, positions et analyse de l'ETF
0.68% (1D)
| Bid | 22.78 |
| Capitalisation boursière | n/a |
| AUM | 529.73M |
| NAV | 45.33 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.59 |
| Parts en circulation | n / A |
| Date de création | Oct 3, 2023 |
| Ask | 68.34 |
| Volume | 24,948 |
| Moy. Volume (20D) | 39,064 |
| Ouverture | 45.64 |
| Clôture précédente | 45.41 |
| Fourchette du jour | 45.56 - 45.83 |
| Intervalle de 52 semaines | 36.91 - 46.05 |
| Positions | n / A |
| Ratio de frais | 0.70% |
À propos de BINV
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.
Classe d’actifs Equity
Symbole boursier BINV
Date de création Oct 3, 2023
Fournisseur Brandes
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Defensive | 26.00% |
| Healthcare | 16.54% |
| Consumer Cyclical | 14.63% |
| Industrials | 9.31% |
| Technology | 8.49% |
10 principaux titres 23.27% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Sanofi Sa | SAN.PA | 2.90% |
| Sap Se Adr | SAP | 2.89% |
| Alibaba Group Holdin... | BABA | 2.79% |
| Takeda Pharmaceutica... | 4502.T | 2.39% |
| Henkel Ag & Co Kgaa | HEN | 2.26% |
| Heineken Holding Nv | HEIO.AS | 2.12% |
| Wal - Mart De Mexico... | WALMEX.MX | 2.10% |
| Fresenius Medical Ca... | FME.DE | 1.96% |
| Kering Sa Adr | PPRUY | 1.95% |
| Reckitt Benckiser Gr... | RBGLY | 1.91% |
Dividendes Rendement du dividende 2.03%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.5460 | n / A |
| Mar 30, 2026 | $0.0040 | n / A |
| Dec 30, 2025 | $0.2530 | n / A |
| Sep 29, 2025 | $0.1270 | n / A |
| Jun 27, 2025 | $0.4950 | n / A |