NBIE Neuberger Berman ETF Trust - International Core Equity ETF
27.55
-0.115 (-0.42%)
Kurs vom Aug 27, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 27.66 | Tagesspanne | 27.46 – 27.56 |
| 52-Wochen-Spanne | 23.51 – 27.81 | Volumen | 16.60K |
| Durchschn. Volumen | 26.33K | AUM | $253.1M (Aug 27, 2026) |
| Kostenquote | 0.87% | Rendite (TTM) | — |
| NAV | 27.66 | Aufgeld/Abschlag | -0.40% indikativ |
| Auflegung | Mar 06, 2026 | Positionen | 240 |
| Anbieter | Neuberger Berman | Börse | AMEX |
| Kategorie | Developed Markets | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 64135A770 | ISIN | US64135A7708 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The Neuberger Berman ETF Trust - International Core Equity ETF (NBIE) allocates capital to large and mid-capitalization companies situated in developed economies outside of the United States. Its rigorous stock selection process blends in-depth fundamental analysis with systematic quantitative research. This comprehensive evaluation considers a wide array of factors, including intrinsic valuation, dividend generation, financial stability, price trends, prevailing market sentiment, inherent risk profiles, and future growth potential. The investment strategy seeks companies exhibiting balanced strengths across multiple metrics, rather than over-emphasizing any single characteristic. Furthermore, environmental, social, and governance (ESG) considerations are incorporated into the decision-making framework, though the fund does not operate as a dedicated sustainable or impact strategy. The portfolio may hold direct equity shares, various depositary receipts (such as ADRs, GDRs, and EDRs), Real Estate Investment Trusts (REITs), and other Exchange Traded Funds. Holdings may be sold if their expected returns decline, risks escalate, or more attractive investment opportunities arise.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +4.36% | +5.96% | — | — | — | — | — | — | +11.24% |
| Gesamtrendite | +4.38% | +5.97% | — | — | — | — | — | — | +11.26% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.87% | Jährliche Kosten einer Anlage von 10.000 $ | $87.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 247 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK | ASML.AS | 3.75% | 5.38K | $9.4M |
| 2 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN.SW | 2.17% | 34.81K | $5.4M |
| 3 | BHP GROUP LTD COMMON STOCK | BHP.AX | 2.10% | 112.73K | $5.3M |
| 4 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 2.07% | 11.26K | $5.2M |
| 5 | SHELL PLC COMMON STOCK | SHEL.L | 1.77% | 95.16K | $4.4M |
| 6 | ABB LTD REG COMMON STOCK CHF.12 | ABBN.SW | 1.59% | 40.28K | $4.0M |
| 7 | UBS GROUP AG REG COMMON STOCK | UBSG.SW | 1.58% | 74.84K | $4.0M |
| 8 | INTESA SANPAOLO COMMON STOCK | ISP.MI | 1.47% | 465.29K | $3.7M |
| 9 | GSK PLC COMMON STOCK | GSK.L | 1.33% | 128.28K | $3.3M |
| 10 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK | BBVA.MC | 1.31% | 114.58K | $3.3M |
| 11 | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | NWG.L | 1.29% | 352.22K | $3.2M |
| 12 | ENEL SPA COMMON STOCK | ENEL.MI | 1.29% | 291.70K | $3.2M |
| 13 | DHL GROUP COMMON STOCK | DHL.DE | 1.28% | 49.58K | $3.2M |
| 14 | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 8306.T | 1.21% | 139.90K | $3.0M |
| 15 | VINCI SA COMMON STOCK | DG.PA | 1.17% | 21.01K | $2.9M |
| 16 | SOMPO HOLDINGS INC COMMON STOCK | 8630.T | 1.16% | 70.00K | $2.9M |
| 17 | KDDI CORP COMMON STOCK | 9433.T | 1.12% | 157.00K | $2.8M |
| 18 | BRIDGESTONE CORP COMMON STOCK | 5108.T | 1.12% | 109.80K | $2.8M |
| 19 | ALLIANZ SE REG COMMON STOCK | ALV.DE | 1.12% | 5.49K | $2.8M |
| 20 | ROYAL BANK OF CANADA COMMON STOCK | RY.TO | 1.08% | 13.18K | $2.7M |
| 21 | ORIX CORP COMMON STOCK | 8591.T | 1.07% | 71.50K | $2.7M |
| 22 | DBS GROUP HOLDINGS LTD COMMON STOCK | D05.SI | 1.05% | 44.10K | $2.6M |
| 23 | AXA SA COMMON STOCK | CS.PA | 1.05% | 51.61K | $2.6M |
| 24 | GENERALI COMMON STOCK | G.MI | 1.02% | 50.87K | $2.5M |
| 25 | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK | AD.AS | 0.98% | 67.78K | $2.4M |
| 26 | MERCEDES BENZ GROUP AG COMMON STOCK | MBG.DE | 0.97% | 46.48K | $2.4M |
| 27 | DEUTSCHE TELEKOM AG REG COMMON STOCK | DTE.DE | 0.94% | 70.40K | $2.4M |
| 28 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK | ITX.MC | 0.93% | 34.72K | $2.3M |
| 29 | TORONTO DOMINION BANK COMMON STOCK | TD.TO | 0.89% | 19.03K | $2.2M |
| 30 | ERICSSON LM B SHS COMMON STOCK SEK5.0 | ERIC-B.ST | 0.88% | 217.54K | $2.2M |
| 31 | KOMATSU LTD COMMON STOCK | 6301.T | 0.88% | 50.20K | $2.2M |
| 32 | SAFRAN SA COMMON STOCK | SAF.PA | 0.87% | 5.49K | $2.2M |
| 33 | TOTALENERGIES SE COMMON STOCK | TTE.PA | 0.85% | 23.42K | $2.1M |
| 34 | FORTESCUE LTD COMMON STOCK | FMG.AX | 0.85% | 167.26K | $2.1M |
| 35 | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | IMB.L | 0.80% | 58.56K | $2.0M |
| 36 | BARCLAYS PLC COMMON STOCK GBP.25 | BARC.L | 0.78% | 294.04K | $1.9M |
| 37 | HITACHI LTD COMMON STOCK | 6501.T | 0.76% | 57.80K | $1.9M |
| 38 | TOKYO ELECTRON LTD COMMON STOCK | 8035.T | 0.76% | 5.70K | $1.9M |
| 39 | MICHELIN (CGDE) COMMON STOCK | ML.PA | 0.76% | 47.09K | $1.9M |
| 40 | CANON INC COMMON STOCK | 7751.T | 0.73% | 64.50K | $1.8M |
| 41 | SUMITOMO CORP COMMON STOCK | 8053.T | 0.73% | 171.60K | $1.8M |
| 42 | CAIXABANK SA COMMON STOCK | CABK.MC | 0.72% | 120.41K | $1.8M |
| 43 | SANOFI COMMON STOCK | SAN.PA | 0.71% | 19.63K | $1.8M |
| 44 | ASTRAZENECA PLC COMMON STOCK | AZN.L | 0.70% | 10.84K | $1.8M |
| 45 | SHOPIFY INC CLASS A COMMON STOCK | SHOP.TO | 0.70% | 11.88K | $1.8M |
| 46 | ADVANTEST CORP COMMON STOCK | 6857.T | 0.70% | 8.00K | $1.7M |
| 47 | COCA COLA EUROPACIFIC PARTNE COMMON STOCK | CCEP.L | 0.68% | 16.03K | $1.7M |
| 48 | ING GROEP NV COMMON STOCK | INGA.AS | 0.67% | 48.34K | $1.7M |
| 49 | TESCO PLC COMMON STOCK GBP.0633333 | TSCO.L | 0.66% | 271.62K | $1.7M |
| 50 | AENA SME SA COMMON STOCK | AENA.MC | 0.62% | 49.78K | $1.5M |
| 51 | SUNBELT RENTALS HOLDINGS INC COMMON STOCK | SUNB | 0.59% | 19.03K | $1.5M |
| 52 | RYANAIR HOLDINGS PLC COMMON STOCK | RYA.IR | 0.59% | 55.47K | $1.5M |
| 53 | WESFARMERS LTD COMMON STOCK | WES.AX | 0.57% | 23.97K | $1.4M |
| 54 | ENDESA SA COMMON STOCK | ELE.MC | 0.57% | 29.65K | $1.4M |
| 55 | RELX PLC COMMON STOCK GBP.00144397 | REL.L | 0.56% | 39.89K | $1.4M |
| 56 | CAN IMPERIAL BK OF COMMERCE COMMON STOCK | CM.TO | 0.56% | 12.08K | $1.4M |
| 57 | AGNICO EAGLE MINES LTD COMMON STOCK | AEM.TO | 0.54% | 6.42K | $1.4M |
| 58 | CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 0.54% | 26.35K | $1.3M |
| 59 | RIO TINTO PLC COMMON STOCK GBP.1 | RIO.L | 0.52% | 12.80K | $1.3M |
| 60 | RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098.T | 0.52% | 12.80K | $1.3M |
| 61 | RECKITT BENCKISER GROUP PLC COMMON STOCK… | RKT.L | 0.52% | 19.03K | $1.3M |
| 62 | STATE STR INSTL INVT TR TREASURY PLUS FD… | — | 0.49% | 1.23M | $1.2M |
| 63 | NORDEA BANK ABP COMMON STOCK | NDA-FI.HE | 0.49% | 61.80K | $1.2M |
| 64 | TELSTRA GROUP LTD COMMON STOCK | TLS.AX | 0.49% | 365.63K | $1.2M |
| 65 | AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 | MAERSK-B.CO | 0.48% | 366 | $1.2M |
| 66 | SUNCOR ENERGY INC COMMON STOCK | SU.TO | 0.47% | 17.20K | $1.2M |
| 67 | SANDVIK AB COMMON STOCK SEK1.2 | SAND.ST | 0.47% | 30.22K | $1.2M |
| 68 | BARRICK MINING CORP COMMON STOCK | ABX.TO | 0.45% | 24.52K | $1.1M |
| 69 | MURATA MANUFACTURING CO LTD COMMON STOCK | 6981.T | 0.45% | 25.50K | $1.1M |
| 70 | BOC HONG KONG HOLDINGS LTD COMMON STOCK | 2388.HK | 0.45% | 176.50K | $1.1M |
| 71 | SAP SE COMMON STOCK | SAP.DE | 0.44% | 5.10K | $1.1M |
| 72 | HOYA CORP COMMON STOCK | 7741.T | 0.44% | 7.00K | $1.1M |
| 73 | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | 4502.T | 0.43% | 29.60K | $1.1M |
| 74 | KIOXIA HOLDINGS CORP COMMON STOCK | 285A.T | 0.43% | 3.30K | $1.1M |
| 75 | WH GROUP LTD COMMON STOCK | 0288.HK | 0.41% | 995.00K | $1.0M |
| 76 | SHIN ETSU CHEMICAL CO LTD COMMON STOCK | 4063.T | 0.41% | 26.60K | $1.0M |
| 77 | ASTELLAS PHARMA INC COMMON STOCK | 4503.T | 0.40% | 66.20K | $993.0K |
| 78 | CANADIAN NATL RAILWAY CO COMMON STOCK | CNR.TO | 0.39% | 7.69K | $985.4K |
| 79 | SUMITOMO MITSUI TRUST GROUP COMMON STOCK | 8309.T | 0.39% | 93.40K | $980.9K |
| 80 | BANK OF NOVA SCOTIA COMMON STOCK | BNS.TO | 0.39% | 11.28K | $976.4K |
| 81 | NEXT PLC COMMON STOCK GBP.1 | NXT.L | 0.39% | 4.76K | $973.7K |
| 82 | MANULIFE FINANCIAL CORP COMMON STOCK | MFC.TO | 0.39% | 23.06K | $972.2K |
| 83 | INPEX CORP COMMON STOCK | 1605.T | 0.36% | 36.60K | $895.7K |
| 84 | HOLCIM LTD COMMON STOCK CHF2.0 | HOLN.SW | 0.36% | 10.34K | $892.9K |
| 85 | BANK OF MONTREAL COMMON STOCK | BMO.TO | 0.35% | 5.12K | $887.1K |
| 86 | OVERSEA CHINESE BANKING CORP COMMON STOCK | O39.SI | 0.35% | 36.60K | $884.1K |
| 87 | AIB GROUP PLC COMMON STOCK | A5G.IR | 0.34% | 68.44K | $862.9K |
| 88 | SWEDBANK AB A SHARES COMMON STOCK | SWED-A.ST | 0.34% | 21.96K | $860.9K |
| 89 | FUJITSU LIMITED COMMON STOCK | 6702.T | 0.34% | 36.60K | $856.5K |
| 90 | FUJIKURA LTD COMMON STOCK | 5803.T | 0.34% | 25.90K | $852.2K |
| 91 | BANK HAPOALIM BM COMMON STOCK ILS1.0 | POLI.TA | 0.33% | 32.46K | $819.7K |
| 92 | DAIWA SECURITIES GROUP INC COMMON STOCK | 8601.T | 0.32% | 73.20K | $802.5K |
| 93 | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | 8316.T | 0.32% | 19.70K | $802.3K |
| 94 | LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 | LOGN.SW | 0.32% | 8.42K | $800.2K |
| 95 | BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | LUMI.TA | 0.31% | 31.26K | $776.8K |
| 96 | YOKOGAWA ELECTRIC CORP COMMON STOCK | 6841.T | 0.30% | 23.90K | $760.0K |
| 97 | HSBC HOLDINGS PLC COMMON STOCK | HSBA.L | 0.30% | 37.33K | $759.8K |
| 98 | AERCAP HOLDINGS NV COMMON STOCK | AER | 0.30% | 5.12K | $752.2K |
| 99 | ENBRIDGE INC COMMON STOCK | ENB.TO | 0.30% | 14.64K | $747.9K |
| 100 | UNIBAIL RODAMCO WESTFIELD REIT | URW.PA | 0.30% | 6.22K | $746.9K |
| 101 | BRAMBLES LTD COMMON STOCK | BXB.AX | 0.29% | 55.27K | $736.3K |
| 102 | SONY GROUP CORP COMMON STOCK | 6758.T | 0.29% | 30.90K | $731.2K |
| 103 | POWER CORP OF CANADA COMMON STOCK | POW.TO | 0.29% | 10.98K | $724.5K |
| 104 | SINGAPORE EXCHANGE LTD COMMON STOCK | S68.SI | 0.29% | 36.60K | $715.1K |
| 105 | KINROSS GOLD CORP COMMON STOCK | K.TO | 0.28% | 22.69K | $713.7K |
| 106 | CAPGEMINI SE COMMON STOCK | CAP.PA | 0.28% | 5.49K | $702.4K |
| 107 | AMADEUS IT GROUP SA COMMON STOCK | AMS.MC | 0.28% | 10.58K | $697.8K |
| 108 | CHRISTIAN DIOR SE COMMON STOCK | CDI.PA | 0.27% | 1.46K | $686.6K |
| 109 | LUNDIN MINING CORP COMMON STOCK | LUN.TO | 0.27% | 25.89K | $677.7K |
| 110 | POSTE ITALIANE SPA COMMON STOCK | PST.MI | 0.27% | 21.19K | $669.3K |
| 111 | EVOLUTION MINING LTD COMMON STOCK | EVN.AX | 0.26% | 60.76K | $655.6K |
| 112 | BROOKFIELD CORP COMMON STOCK | BN.TO | 0.26% | 15.68K | $649.0K |
| 113 | AISIN CORP COMMON STOCK | 7259.T | 0.25% | 44.70K | $632.6K |
| 114 | CENOVUS ENERGY INC COMMON STOCK | CVE.TO | 0.25% | 19.40K | $630.9K |
| 115 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS.L | 0.25% | 10.89K | $618.0K |
| 116 | IMPERIAL OIL LTD COMMON STOCK | IMO.TO | 0.24% | 4.39K | $601.3K |
| 117 | KINGFISHER PLC COMMON STOCK GBP.157143 | KGF.L | 0.24% | 137.98K | $600.9K |
| 118 | ENDEAVOUR MINING PLC COMMON STOCK | EDV.L | 0.24% | 9.82K | $600.3K |
| 119 | KLEPIERRE REIT | LI.PA | 0.24% | 13.18K | $592.7K |
| 120 | NET OTHER ASSETS | — | 0.23% | 0 | $585.3K |
| 121 | QBE INSURANCE GROUP LTD COMMON STOCK | QBE.AX | 0.23% | 37.70K | $584.9K |
| 122 | GEA GROUP AG COMMON STOCK | G1A.DE | 0.23% | 7.69K | $582.7K |
| 123 | SHIONOGI + CO LTD COMMON STOCK | 4507.T | 0.23% | 31.60K | $575.2K |
| 124 | ACS ACTIVIDADES CONS Y SERV COMMON STOCK | ACS.MC | 0.23% | 4.66K | $572.0K |
| 125 | COMPUTERSHARE LTD COMMON STOCK | CPU.AX | 0.23% | 20.50K | $571.8K |
| 126 | HEINEKEN HOLDING NV COMMON STOCK | HEIO.AS | 0.23% | 7.26K | $569.9K |
| 127 | FRESNILLO PLC COMMON STOCK | FRES.L | 0.23% | 13.25K | $569.9K |
| 128 | NITTO DENKO CORP COMMON STOCK | 6988.T | 0.22% | 25.90K | $556.2K |
| 129 | CELESTICA INC COMMON STOCK | CLS.TO | 0.22% | 1.83K | $553.8K |
| 130 | WHEATON PRECIOUS METALS CORP COMMON STOCK | WPM.TO | 0.22% | 3.66K | $549.7K |
| 131 | MAGNA INTERNATIONAL INC COMMON STOCK | MG.TO | 0.22% | 7.69K | $540.6K |
| 132 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 0.22% | 26.66K | $538.9K |
| 133 | FORTUM OYJ COMMON STOCK | FORTUM.HE | 0.21% | 23.06K | $533.8K |
| 134 | DANSKE BANK A/S COMMON STOCK DKK10.0 | DANSKE.CO | 0.21% | 9.27K | $530.6K |
| 135 | INTERCONTINENTAL HOTELS GROU COMMON STOCK… | IHG.L | 0.21% | 3.29K | $524.6K |
| 136 | UNIPOL ASSICURAZIONI SPA COMMON STOCK | UNI.MI | 0.21% | 16.25K | $521.5K |
| 137 | GEBERIT AG REG COMMON STOCK CHF.1 | GEBN.SW | 0.21% | 732 | $519.9K |
| 138 | SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 | SHB-A.ST | 0.21% | 33.67K | $517.6K |
| 139 | TALANX AG COMMON STOCK | TLX.DE | 0.20% | 3.66K | $509.5K |
| 140 | AVOLTA AG COMMON STOCK CHF5.0 | AVOL.SW | 0.20% | 8.42K | $505.6K |
| 141 | SIEMENS AG REG COMMON STOCK | SIE.DE | 0.20% | 1.57K | $505.4K |
| 142 | EIFFAGE COMMON STOCK | FGR.PA | 0.20% | 3.66K | $501.4K |
| 143 | PAN AMERICAN SILVER CORP COMMON STOCK | PAAS.TO | 0.20% | 9.54K | $495.1K |
| 144 | COLES GROUP LTD COMMON STOCK | COL.AX | 0.20% | 30.26K | $495.0K |
| 145 | EUROFINS SCIENTIFIC COMMON STOCK | ERF.PA | 0.20% | 5.86K | $493.5K |
| 146 | TRYG A/S COMMON STOCK DKK5.0 | TRYG.CO | 0.20% | 20.50K | $491.1K |
| 147 | SBI HOLDINGS INC COMMON STOCK | 8473.T | 0.20% | 25.10K | $489.8K |
| 148 | HALMA PLC COMMON STOCK GBP.1 | HLMA.L | 0.19% | 10.25K | $483.9K |
| 149 | OSAKA GAS CO LTD COMMON STOCK | 9532.T | 0.19% | 13.80K | $477.0K |
| 150 | SUZUKI MOTOR CORP COMMON STOCK | 7269.T | 0.19% | 36.30K | $470.8K |
| 151 | TENARIS SA COMMON STOCK | TEN.MI | 0.19% | 17.69K | $468.1K |
| 152 | WARTSILA OYJ ABP COMMON STOCK | WRT1V.HE | 0.19% | 13.54K | $463.7K |
| 153 | MIZUHO FINANCIAL GROUP INC COMMON STOCK | 8411.T | 0.18% | 9.10K | $459.6K |
| 154 | IGM FINANCIAL INC COMMON STOCK | IGM.TO | 0.18% | 7.32K | $454.9K |
| 155 | NORSK HYDRO ASA COMMON STOCK NOK1.098 | NHY.OL | 0.18% | 47.66K | $452.3K |
| 156 | CANADIAN PACIFIC KANSAS CITY COMMON STOCK | CP.TO | 0.18% | 4.76K | $451.2K |
| 157 | LOBLAW COMPANIES LTD COMMON STOCK | L.TO | 0.18% | 10.14K | $448.2K |
| 158 | DNB BANK ASA COMMON STOCK NOK12.5 | DNB.OL | 0.18% | 13.54K | $447.7K |
| 159 | HKT TRUST AND HKT LTD SS STAPLED SECURITY… | 6823.HK | 0.18% | 280.00K | $443.5K |
| 160 | VOLVO AB B SHS COMMON STOCK SEK1.26 | VOLV-B.ST | 0.18% | 12.37K | $442.3K |
| 161 | WESTON (GEORGE) LTD COMMON STOCK | WN.TO | 0.18% | 6.22K | $441.6K |
| 162 | MAKITA CORP COMMON STOCK | 6586.T | 0.18% | 13.40K | $439.8K |
| 163 | FISHER + PAYKEL HEALTHCARE C COMMON STOCK | FPH.NZ | 0.18% | 17.20K | $438.9K |
| 164 | TOROMONT INDUSTRIES LTD COMMON STOCK | TIH.TO | 0.17% | 2.93K | $436.5K |
| 165 | WHITECAP RESOURCES INC COMMON STOCK | WCP.TO | 0.17% | 33.11K | $436.2K |
| 166 | UNICREDIT SPA COMMON STOCK | UCG.MI | 0.17% | 4.50K | $434.2K |
| 167 | INTERTEK GROUP PLC COMMON STOCK GBP.01 | ITRK.L | 0.17% | 5.36K | $425.5K |
| 168 | BOMBARDIER INC B COMMON STOCK | BBD-B.TO | 0.17% | 1.73K | $423.5K |
| 169 | TAISEI CORP COMMON STOCK | 1801.T | 0.17% | 5.40K | $422.9K |
| 170 | FRESENIUS MEDICAL CARE AG COMMON STOCK | FME.DE | 0.17% | 8.88K | $419.7K |
| 171 | LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | LLOY.L | 0.16% | 276.33K | $410.1K |
| 172 | TRELLEBORG AB B SHS COMMON STOCK SEK25.0 | TREL-B.ST | 0.16% | 9.15K | $409.2K |
| 173 | CGI INC COMMON STOCK | GIB-A.TO | 0.16% | 5.49K | $407.4K |
| 174 | SWIRE PACIFIC LTD CL B COMMON STOCK | 0087.HK | 0.16% | 205.00K | $398.9K |
| 175 | KIRIN HOLDINGS CO LTD COMMON STOCK | 2503.T | 0.16% | 20.70K | $394.7K |
| 176 | BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0 | BEZQ.TA | 0.16% | 157.01K | $393.9K |
| 177 | BOLIDEN AB COMMON STOCK SEK2.11 | BOL.ST | 0.16% | 6.89K | $390.7K |
| 178 | RESTAURANT BRANDS INTERN COMMON STOCK | QSR.TO | 0.15% | 4.84K | $385.6K |
| 179 | GROUPE BRUXELLES LAMBERT NV COMMON STOCK | GBLB.BR | 0.15% | 4.48K | $377.4K |
| 180 | SOFTBANK CORP COMMON STOCK | 9434.T | 0.15% | 256.40K | $375.5K |
| 181 | GREAT WEST LIFECO INC COMMON STOCK | GWO.TO | 0.15% | 5.86K | $374.0K |
| 182 | ASAHI KASEI CORP COMMON STOCK | 3407.T | 0.15% | 36.60K | $373.3K |
| 183 | INTL CONSOLIDATED AIRLINE DI COMMON STOCK | IAG.MC | 0.15% | 64.72K | $368.0K |
| 184 | LUNDIN GOLD INC COMMON STOCK | LUG.TO | 0.15% | 5.12K | $368.0K |
| 185 | FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK | FFH.TO | 0.15% | 224 | $363.3K |
| 186 | SMITHS GROUP PLC COMMON STOCK GBP.375 | SMIN.L | 0.14% | 10.25K | $358.7K |
| 187 | KYOCERA CORP COMMON STOCK | 6971.T | 0.14% | 16.10K | $357.1K |
| 188 | CANADIAN UTILITIES LTD A COMMON STOCK | CU.TO | 0.14% | 9.15K | $355.7K |
| 189 | AYVENS SA COMMON STOCK | AYV.PA | 0.14% | 27.15K | $354.3K |
| 190 | NEXON CO LTD COMMON STOCK | 3659.T | 0.14% | 17.80K | $338.4K |
| 191 | TFI INTERNATIONAL INC COMMON STOCK | TFII.TO | 0.13% | 2.42K | $337.8K |
| 192 | SAPUTO INC COMMON STOCK | SAP.TO | 0.13% | 11.35K | $336.7K |
| 193 | TELIA CO AB COMMON STOCK SEK3.2 | TELIA.ST | 0.13% | 72.83K | $334.8K |
| 194 | ORKLA ASA COMMON STOCK NOK1.25 | ORK.OL | 0.13% | 32.21K | $332.0K |
| 195 | SONOVA HOLDING AG REG COMMON STOCK CHF.05 | SOON.SW | 0.13% | 1.10K | $330.2K |
| 196 | HEIDELBERG MATERIALS AG COMMON STOCK | HEI.DE | 0.13% | 1.77K | $329.8K |
| 197 | KONE OYJ B COMMON STOCK | KNEBV.HE | 0.13% | 5.49K | $325.8K |
| 198 | SINGAPORE TECH ENGINEERING COMMON STOCK | S63.SI | 0.12% | 36.60K | $309.6K |
| 199 | NOVO NORDISK A/S B COMMON STOCK DKK.1 | NOVO-B.CO | 0.12% | 6.59K | $303.9K |
| 200 | OMV AG COMMON STOCK | OMV.VI | 0.12% | 3.74K | $300.4K |
| 201 | SOFTBANK GROUP CORP COMMON STOCK | 9984.T | 0.12% | 9.00K | $300.2K |
| 202 | TC ENERGY CORP COMMON STOCK | TRP.TO | 0.12% | 4.76K | $300.1K |
| 203 | DOLLARAMA INC COMMON STOCK | DOL.TO | 0.12% | 2.21K | $299.4K |
| 204 | PANDORA A/S COMMON STOCK DKK.01 | PNDORA.CO | 0.12% | 2.47K | $296.6K |
| 205 | SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 | 1308.HK | 0.12% | 50.00K | $295.8K |
| 206 | SCREEN HOLDINGS CO LTD COMMON STOCK | 7735.T | 0.12% | 3.60K | $292.0K |
| 207 | AIRTEL AFRICA PLC COMMON STOCK | AAF.L | 0.12% | 65.78K | $290.6K |
| 208 | AMUNDI SA COMMON STOCK | AMUN.PA | 0.11% | 2.56K | $282.8K |
| 209 | CANADIAN TIRE CORP CLASS A COMMON STOCK | CTC-A.TO | 0.11% | 1.91K | $274.8K |
| 210 | CCL INDUSTRIES INC CL B COMMON STOCK | CCL-B.TO | 0.11% | 3.95K | $274.1K |
| 211 | SWIRE PACIFIC LTD CL A COMMON STOCK | 0019.HK | 0.11% | 20.50K | $272.0K |
| 212 | TELENOR ASA COMMON STOCK NOK6.0 | TEL.OL | 0.11% | 19.03K | $271.6K |
| 213 | FURUKAWA ELECTRIC CO LTD COMMON STOCK | 5801.T | 0.11% | 11.30K | $270.6K |
| 214 | INDRA SISTEMAS SA COMMON STOCK | IDR.MC | 0.11% | 3.73K | $264.8K |
| 215 | SOUTH32 LTD COMMON STOCK | S32.AX | 0.10% | 75.42K | $263.0K |
| 216 | KONINKLIJKE KPN NV COMMON STOCK | KPN.AS | 0.10% | 55.16K | $261.1K |
| 217 | HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 | HARL.TA | 0.10% | 4.29K | $253.9K |
| 218 | TELE2 AB B SHS COMMON STOCK SEK1.25 | TEL2-B.ST | 0.10% | 14.34K | $253.8K |
| 219 | ACCOR SA COMMON STOCK | AC.PA | 0.10% | 4.76K | $252.7K |
| 220 | HENNES + MAURITZ AB B SHS COMMON STOCK | HM-B.ST | 0.10% | 12.99K | $248.5K |
| 221 | NATIONAL BANK OF CANADA COMMON STOCK | NA.TO | 0.09% | 1.46K | $230.1K |
| 222 | MITSUBISHI ELECTRIC CORP COMMON STOCK | 6503.T | 0.09% | 6.40K | $224.5K |
| 223 | BUREAU VERITAS SA COMMON STOCK | BVI.PA | 0.09% | 6.95K | $222.3K |
| 224 | INDUSTRIVARDEN AB A SHS COMMON STOCK SEK2.5 | INDU-A.ST | 0.09% | 4.03K | $220.7K |
| 225 | BUZZI SPA COMMON STOCK | BZU.MI | 0.09% | 4.81K | $220.5K |
| 226 | BOUYGUES SA COMMON STOCK | EN.PA | 0.09% | 4.03K | $217.6K |
| 227 | IPSEN COMMON STOCK | IPN.PA | 0.08% | 1.10K | $208.3K |
| 228 | PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0 | PHOE.TA | 0.08% | 3.52K | $207.4K |
| 229 | ITOCHU CORP COMMON STOCK | 8001.T | 0.08% | 16.30K | $206.1K |
| 230 | SECURITAS AB B SHS COMMON STOCK SEK1.0 | SECU-B.ST | 0.08% | 13.18K | $202.8K |
| 231 | ACCIONA SA COMMON STOCK | ANA.MC | 0.08% | 812 | $198.8K |
| 232 | MITSUI KINZOKU CO LTD COMMON STOCK | 5706.T | 0.07% | 1.00K | $177.6K |
| 233 | TOYOTA TSUSHO CORP COMMON STOCK | 8015.T | 0.06% | 3.40K | $152.0K |
| 234 | YANGZIJIANG SHIPBUILDING COMMON STOCK | BS6.SI | 0.06% | 38.00K | $139.9K |
| 235 | REXEL SA COMMON STOCK | RXL.PA | 0.05% | 3.29K | $137.4K |
| 236 | LASERTEC CORP COMMON STOCK | 6920.T | 0.05% | 600 | $129.4K |
| 237 | ALIMENTATION COUCHE TARD INC COMMON STOCK | ATD.TO | 0.05% | 2.05K | $128.1K |
| 238 | APA GROUP STAPLED SECURITY | APA.AX | 0.05% | 16.55K | $119.9K |
| 239 | OBAYASHI CORP COMMON STOCK | 1802.T | 0.04% | 5.80K | $107.8K |
| 240 | DAITO TRUST CONSTRUCT CO LTD COMMON STOCK | 1878.T | 0.04% | 5.20K | $106.9K |
| 241 | DAI NIPPON PRINTING CO LTD COMMON STOCK | 7912.T | 0.04% | 4.90K | $98.5K |
| 242 | FAST RETAILING CO LTD COMMON STOCK | 9983.T | 0.04% | 200 | $95.3K |
| 243 | SWISS FRANC | — | 0.04% | 71.39K | $89.2K |
| 244 | EURO CURRENCY | — | 0.02% | 40.55K | $47.4K |
| 245 | SINGAPORE DOLLAR | — | 0.00% | 5.36K | $4.2K |
| 246 | POUND STERLING | — | 0.00% | 0 | $0.01 |
| 247 | CANADIAN DOLLAR | — | 0.00% | -3.30K | -$2.4K |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | — | Ausgeschüttet (letzte 12 Monate) | — |
| Frequenz | — | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | — | Letzte Ausschüttung | — |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
Für diesen Fonds sind in unserer Datenbank keine Ausschüttungen vorhanden – möglicherweise werden keine gezahlt, oder die Historie wurde noch nicht geladen.
Risikokennzahlen
Risikokennzahlen erfordern mindestens ein Jahr Kurshistorie — für diesen Fonds noch nicht verfügbar.
Liquidität
| Heutiges Volumen | 16.60K | Durchschnittliches Volumen | 26.33K |
| AUM | $253.1M | Aufgeld/Abschlag | -0.40% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $253.1M → $253.1M |
| 1 Woche | -$2.5M | -0.97% | $252.8M → $253.1M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu NBIE
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
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Alle Nachrichten zu NBIE →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.