I

IDVZ

Polen International Dividend Income Fund
34.1 6 USD
+0.83%
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
34.16
34.16
Range Annuel
32.18
35.80
Changement quotidien
+0.83%
Changement Mensuel
-2.37%
Evolution sur 6 mois
-2.29%
Changement Annuel
-2.29%
Clôture Précédente
33.8 8
Open
34.1 6
Low
34.1 6
High
34.1 6
Volume
1
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Principaux titres en portefeuille Market Value Shares Weight %
 Kimberly-Clark de Mexico SAB d 3.03 M 272.28 K 2.21%
 Universal Music Group NV 3.01 M 246.24 K 2.19%
 Nestle SA 2.97 M 31.20 K 2.16%
BP BP PLC 2.87 M 75.75 K 2.09% VIV Telefonica Brasil SA 2.77 M 195.19 K 2.01% AMX America Movil SAB de CV 2.76 M 133.54 K 2.01%
 Bank Rakyat Indonesia Persero 2.53 M 227.78 K 1.84%
 China Construction Bank Corp 2.52 M 124.59 K 1.83%
BCS Barclays PLC 2.39 M 89.21 K 1.74% NOK Nokia Oyj 2.31 M 358.99 K 1.68% IBN ICICI Bank Ltd 2.14 M 73.18 K 1.56% JD JD.com Inc 2.09 M 73.31 K 1.52%
 Tokio Marine Holdings Inc 2.06 M 55.35 K 1.50%
UL Unilever PLC 1.95 M 28.54 K 1.42%
 Manila Electric Co 1.87 M 187.05 K 1.36%
PM Philip Morris International Inc 1.78 M 9 902.00 1.29%
 Intesa Sanpaolo SpA 1.74 M 41.11 K 1.27%
 ICTSI 1.64 M 150.70 K 1.20%
 Iberdrola SA 1.62 M 17.91 K 1.18%
 Roche Holding AG 1.62 M 28.49 K 1.18%