IDVZ

Polen International Dividend Income Fund
33.9 2 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
33.85
34.00
Range Annuel
32.18
36.20
Changement quotidien
+0.24%
Changement Mensuel
+0.68%
Evolution sur 6 mois
-2.44%
Changement Annuel
-2.97%
Clôture Précédente
33.8 4
Open
33.9 1
Low
33.8 5
High
34.0 0
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Principaux titres en portefeuille Market Value Shares Weight %
BB Seguridade Participacoes SA 4.54 M 559.77 K 2.31%
U UNVGY Universal Music Group NV 4.48 M 544.75 K 2.28%
KOF Coca-Cola Femsa SAB de CV 4.41 M 40.72 K 2.24%
Kimberly-Clark de Mexico SAB d 4.39 M 377.98 K 2.23%
VIV Telefonica Brasil SA 4.37 M 338.01 K 2.22%
Nestle SA 4.33 M 43.37 K 2.20%
Koninklijke KPN NV 4.14 M 859.60 K 2.10%
China Construction Bank Corp 4.05 M 172.94 K 2.06%
CNI Canadian National Railway Co 4.04 M 31.74 K 2.05% UBS UBS Group AG 3.92 M 74.37 K 1.99%
T TKOMY Tokio Marine Holdings Inc 3.89 M 76.84 K 1.98%
A AZN AstraZeneca PLC 3.56 M 20.96 K 1.81%
UL Unilever PLC 3.37 M 53.20 K 1.71% JD JD.com Inc 3.36 M 101.75 K 1.71%
ICTSI 3.30 M 209.88 K 1.68%
IBN ICICI Bank Ltd 3.05 M 101.62 K 1.55%
Bank Rakyat Indonesia Persero 2.63 M 316.26 K 1.34%
Iberdrola SA 2.37 M 24.86 K 1.21%
NVS Novartis AG 2.21 M 14.13 K 1.12% OMAB Grupo Aeroportuario del Centro 2.05 M 19.15 K 1.04%