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Columbia International Eq... (INEQ)
NYSEArca: INEQ
· Prix en temps réel · USD
41.80
+0.31 (0.75%)
À la clôture : Aug 19, 2026, 7:12 PM
41.80
+0.00%
Après-Bourse: 5:05 PM
Columbia International Equity Income ETF (INEQ) ETF Price, Holdings & Analysis
0.75% (1D)
Aucune donnée disponible
| Bid | 41.76 |
| Capitalisation boursière | n/a |
| AUM | 102.49M |
| NAV | 41.55 |
| Bêta | 0.72 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 14.00 |
| Parts en circulation | n / A |
| Date de création | Jun 13, 2016 |
| Ask | 41.8 |
| Volume | 1,133 |
| Moy. Volume (20D) | 15,690 |
| Ouverture | 41.86 |
| Clôture précédente | 41.49 |
| Fourchette du jour | 41.80 - 41.86 |
| Intervalle de 52 semaines | 35.72 - 42.28 |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos de INEQ
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities. It principally invests in common stocks and depository receipts.
Classe d’actifs Equity
Symbole boursier INEQ
Date de création Jun 13, 2016
Fournisseur Columbia Threadneedle
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 27.46% |
| Industrials | 13.61% |
| Energy | 9.90% |
| Basic Materials | 9.79% |
| Consumer Defensive | 9.28% |
10 principaux titres 35.90% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Dbs Group Holdings L... | D05.SI | 4.90% |
| Unicredit Spa | UCG.MI | 4.78% |
| Shell PLC | SHEL.L | 4.49% |
| Deutsche Telekom Ag | DTE.DE | 4.16% |
| Bhp Group Ltd | BHP.AX | 4.12% |
| Totalenergies Se | TTE.PA | 4.08% |
| Anheuser-busch Inbev... | ABI.BR | 3.33% |
| Natwest Group PLC | NWG.L | 3.05% |
| Vinci Sa | DG.PA | 2.99% |
Dividendes Rendement du dividende 9.15%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.5990 | n / A |
| Mar 26, 2026 | $0.0750 | n / A |
| Dec 18, 2025 | $3.0310 | n / A |
| Sep 24, 2025 | $0.1190 | n / A |
| Jun 24, 2025 | $0.4450 | n / A |