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AB International Low Vola... (ILOW)
NYSEArca: ILOW
· Цена в реальном времени · USD
47.14
+0.24 (0.51%)
На закрытии: Aug 19, 2026, 3:58 PM
47.14
+0.00%
Постмаркет: 5:05 PM
AB International Low Volatility Equity ETF (ILOW) ETF Price, Holdings & Analysis
0.51% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 1.84B |
| NAV | 47.24 |
| Бета | 0.76 |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.28 |
| Акций в обращении | н/д |
| Дата запуска | Jul 29, 2015 |
| Продажа | н/д |
| Объём | 20,529 |
| Сред. объём (20Д) | 48,393 |
| Открытие | 47.11 |
| Пред. закрытие | 46.90 |
| Диапазон дня | 47.08 - 47.24 |
| Диапазон за 52 недели | 40.74 - 47.90 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О ILOW
The adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in equity securities of non-U.S. companies, and in companies in at least three countries other than the United States. It invests in companies that are determined by the adviser to offer favorable long-term sustainable profitability, price stability, and attractive valuations.
Класс активов Equity
Тикер ILOW
Дата запуска Jul 29, 2015
Управляющая компания Alliancebernstein
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 30.78% |
| Industrials | 17.61% |
| Technology | 11.01% |
| Consumer Defensive | 9.74% |
| Healthcare | 7.24% |
Топ-10 активов 18.80% активов
| Название | Тикер | Вес |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.01% |
| Taiwan Semiconductor... | 2330.TW | 2.42% |
| Schneider Electric S... | SU.PA | 2.15% |
| Bae Systems PLC | BA.L | 1.98% |
| Oversea-chinese Bank... | O39.SI | 1.97% |
| Novartis Ag Register... | NOVN.SW | 1.96% |
| Kbc Groupe Nv | KBC.BR | 1.81% |
| Euronext Nv | ENX.PA | 1.76% |
| Mitsubishi Ufj Finan... | 8306.T | 1.74% |
Дивиденды Дивидендная доходность 1.45%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 17, 2025 | $0.6820 | н/д |
| Dec 17, 2024 | $0.2650 | н/д |
