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Applied Finance IVS Inter... (IVSX)
NasdaqGM: IVSX
· Prix en temps réel · USD
25.98
-0.09 (-0.35%)
À la clôture : Aug 21, 2026, 8:00 PM
Applied Finance IVS International SMID ETF (IVSX) : cours, positions et analyse de l'ETF
-0.35% (1D)
Aucune donnée disponible
| Bid | 18.39 |
| Capitalisation boursière | n/a |
| AUM | 4.78M |
| NAV | 25.95 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 14.18 |
| Parts en circulation | n / A |
| Date de création | Feb 19, 2026 |
| Ask | 32.98 |
| Volume | 39 |
| Moy. Volume (20D) | 385 |
| Ouverture | 25.98 |
| Clôture précédente | 26.07 |
| Fourchette du jour | 25.98 - 25.98 |
| Intervalle de 52 semaines | 22.42 - 26.20 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos 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.
Classe d’actifs Equity
Symbole boursier IVSX
Date de création Feb 19, 2026
Fournisseur Applied Finance
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 31.58% |
| Consumer Cyclical | 14.79% |
| Basic Materials | 10.03% |
| Financial Services | 9.60% |
| Technology | 9.52% |
10 principaux titres 15.91% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |