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T. Rowe Price Internation... (TOUS)
NYSEArca: TOUS
· Echtzeitkurs · USD
39.61
-0.55 (-1.37%)
Zum Schluss: Aug 18, 2026, 3:57 PM
39.01
-1.51%
Vorbörslich: 6:23 AM
T. Rowe Price International Equity ETF (TOUS) ETF Price, Holdings & Analysis
-1.37% (1D)
| Geld | 38 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.58 Mrd |
| NAV | 40.00 |
| Beta | 0.89 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.08 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 14, 2023 |
| Brief | 0 |
| Volumen | 72,520 |
| Ø Vol. (20D) | 153,445 |
| Eröffnung | 39.86 |
| Vortagesschluss | 40.16 |
| Tagesspanne | 39.61 - 39.95 |
| 52-Wk Range | 32.57 - 40.28 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über TOUS
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund normally invests at least 65% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks. The fund will primarily invest in developed markets.
Anlageklasse Equity
Tickersymbol TOUS
Auflagedatum Jun 14, 2023
Anbieter T Rowe Price
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 23.71% |
| Industrials | 18.80% |
| Technology | 12.99% |
| Healthcare | 10.50% |
| Consumer Cyclical | 7.47% |
Top 10 Positionen 16.12% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.58% |
| Astrazeneca PLC | AZN.L | 2.14% |
| Rolls-royce Holdings... | RR.L | 1.84% |
| Unicredit Spa | UCG.MI | 1.67% |
| Unilever PLC | ULVR.L | 1.54% |
| Siemens Ag | SIE.DE | 1.38% |
| Mitsubishi Ufj Finan... | 8306.T | 1.38% |
| Totalenergies Se | TTE.PA | 1.32% |
| Renesas Electronics ... | 6723.T | 1.27% |
Dividenden Dividendenrendite 1.51%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.6000 | k.A. |
| Dec 23, 2024 | $0.7880 | k.A. |
| Dec 20, 2023 | $0.1290 | k.A. |