Applied Finance IVS International Large ETF - USD Stock

ETF

IVSI

US26923W2070

Market Closed - 04:15:00 29/10/2026 HKT 5-day change 1st Jan Change
29.01 USD -0.05% Intraday chart for Applied Finance IVS International Large ETF - USD -0.49% +12.83%
Current month+0.83%
1 month-0.35%

Main features

US26923W2070Fees 0.65% Dividend Policy Distribution
CurrencyUSDAuM (HKD) 85.07M Replication Method -
Number of securities183AuM evolution - Date of creation 10/12/2025
Name
Indicative Price
Change
Weight
1,479.20EUR-0.70%6.34%
334.90CHF-1.35%4.32%
12,991.00GBX+1.78%3.35%
133.34CHF+3.19%3.02%
25.72EUR+2.29%2.59%
3,464.00JPY+2.58%1.84%
4,800.25GBX+0.17%1.77%
57.52AUD-0.90%1.76%
427.20EUR+0.84%1.75%
149.69AUD-0.59%1.74%

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