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RockCreek Global Equality... (RCGE)
NasdaqGM: RCGE
· Echtzeitkurs · USD
31.29
-0.24 (-0.76%)
Zum Schluss: Aug 18, 2026, 8:00 PM
RockCreek Global Equality ETF (RCGE) ETF Price, Holdings & Analysis
-0.76% (1D)
Keine Daten verfügbar
| Geld | 26.93 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 99.94 Mio |
| NAV | 31.30 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.27 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 26, 2025 |
| Brief | 23.82 |
| Volumen | 59 |
| Ø Vol. (20D) | 125 |
| Eröffnung | 31.29 |
| Vortagesschluss | 31.53 |
| Tagesspanne | 31.29 - 31.29 |
| 52-Wk Range | 26.89 - 31.65 |
| Positionen | k.A. |
| Kostenquote | 0.95% |
Über RCGE
Under normal circumstances, the fund will invest in equity securities of companies that have demonstrated a commitment to managing their organizations with a gender-balance approach (e.g., seeking gender balance across its management or employees). The fund will typically invest in common and preferred stocks, ADRs, and GDRs of companies located in a number of countries throughout the world, including issuers located in emerging markets. The fund is non-diversified.
Anlageklasse Global Large-Stock Blend
Tickersymbol RCGE
Auflagedatum Feb 26, 2025
Anbieter The Rock Creek Group Llc
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 1.64%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.5120 | k.A. |