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Russell Investments Globa... (RGLO)
NasdaqGM: RGLO
· Precio en tiempo real · USD
33.66
+0.00 (0.00%)
Al cierre: Aug 19, 2026, 5:21 PM
Russell Investments Global Equity ETF (RGLO) ETF Price, Holdings & Analysis
0.00% (1D)
No hay datos disponibles
| Precio de compra | 24.3 |
| Capitalización de mercado | n/a |
| AUM | 343.79M |
| NAV | 33.81 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.42 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 29, 2025 |
| Precio de venta | 43.59 |
| Volumen | 5,310 |
| Volumen medio (20D) | 28,772 |
| Abierto | 33.61 |
| Cierre anterior | 33.66 |
| Rango del día | 33.57 - 33.67 |
| Rango de 52 semanas | 27.18 - 34.43 |
| Participaciones | n/a |
| Relación de gastos | 0.49% |
Acerca de RGLO
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities. The fund invests principally in equity securities, including common stocks and preferred stocks, of companies economically tied to a number of countries around the world, including the US, and in depositary receipts representing shares in such companies, in a globally diversified manner.
Clase de activo Equity
Símbolo bursátil RGLO
Fecha de inicio May 29, 2025
Proveedor Russell Investment Management Limited
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 27.29% |
| Financial Services | 17.14% |
| Industrials | 11.59% |
| Consumer Cyclical | 11.08% |
| Healthcare | 10.56% |
Dividendos Rendimiento de dividendos 0.56%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 17, 2025 | $0.1880 | n/a |