Russell Investments Globa... (RGLO)
NasdaqGM: RGLO
· Prix en temps réel · USD
33.95
-0.01 (-0.03%)
À la clôture : Aug 14, 2026, 3:20 PM
33.95
+0.18%
Après-Bourse: 4:00 PM
Russell Investments Global Equity ETF (RGLO) ETF Price, Holdings & Analysis
-0.03% (1D)
| Bid | 24.3 |
| Capitalisation boursière | n/a |
| AUM | 343.79M |
| NAV | 33.95 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.61 |
| Parts en circulation | n / A |
| Date de création | May 29, 2025 |
| Ask | 43.59 |
| Volume | 30,975 |
| Moy. Volume (20D) | 28,791 |
| Ouverture | 33.93 |
| Clôture précédente | 33.96 |
| Fourchette du jour | 33.86 - 34.13 |
| Intervalle de 52 semaines | 27.18 - 34.43 |
| Positions | n / A |
| Ratio de frais | 0.49% |
À propos 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.
Classe d’actifs Equity
Symbole boursier RGLO
Date de création May 29, 2025
Fournisseur Russell Investment Management Limited
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 27.29% |
| Financial Services | 17.14% |
| Industrials | 11.59% |
| Consumer Cyclical | 11.08% |
| Healthcare | 10.56% |
Dividendes Rendement du dividende 0.55%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 17, 2025 | $0.1880 | n / A |