Applied Finance IVS International Large ETF - USD Share Price

ETF

Market Closed - Nasdaq 20:15:00 28/10/2026 GMT			5-day change	1st Jan Change
29.01 ^USD	-0.05%		-0.49%	+12.83%

Current month	+0.83%
1 month	-0.35%

Name	Indicative Price	Change	Weight
ASML HOLDING N.V.	1,485.80EUR	-0.26%	6.34%
ROCHE HOLDING AG	334.90CHF	-1.35%	4.32%
ASTRAZENECA PLC	12,922.00GBX	+1.24%	3.35%
NOVARTIS AG	133.23CHF	+3.10%	3.02%
DEUTSCHE TELEKOM AG	25.70EUR	+2.25%	2.59%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3,464.00JPY	+2.58%	1.84%
UNILEVER PLC	4,816.75GBX	+0.52%	1.77%
BHP GROUP LIMITED	57.52AUD	-0.90%	1.76%
L'ORÉAL	426.90EUR	+0.77%	1.75%
RIO TINTO GROUP	149.69AUD	-0.59%	1.74%

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	Google unveils Gemini 4 Carbon, an AI model dedicated to cybersecurity and programming	08:02am
	Fed leaves rates unchanged, but adopts a more wait-and-see tone	08:02am
	Alphabet Takes Some of the Shine Off the AI Party	07:05am
	How Saudi cows triggered a bull run in water (and how you can profit from it)	10-28
	Corporate insolvencies: heading for a fifth consecutive year of increases (Allianz Trade)	10-28
	The Fed and Big Tech Take Center Stage	10-28
	The Bond Market, the ECB's Best Mate	10-28
	How US policy sent defense giants plunging	10-28
	AI takes back control of the market narrative ahead of the Fed	10-28
	Why can an election trigger a stock market crash?	10-27

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Date	Price	Change	Volume
28/10/26	US$29.01	-0.05%	169
27/10/26	US$29.02	+0.28%	10,687
26/10/26	US$28.94	+0.43%	3,690
23/10/26	US$28.82	-0.55%	541
22/10/26	US$28.97	-0.60%	11,018

Delayed Quote Nasdaq

	Fees
Amundi Prime Global UCITS ETF Dist - USD(ETFGLO)	0.05%
BNP Paribas Easy MSCI World UCITS ETF - USD(ESAM)	0.05%
Invesco MSCI World UCITS ETF Acc - USD(SC0J)	0.05%
Amundi Prime Global UCITS ETF - USD(F50A)	0.05%
BNP Paribas Easy MSCI World UCITS ETF - EUR(ESAN)	0.05%