Loading data for TXUE — first visit, this takes a few seconds.
Thornburg International E... (TXUE)
NasdaqGM: TXUE
· Echtzeitkurs · USD
36.17
-0.22 (-0.60%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Thornburg International Equity ETF (TXUE) ETF Price, Holdings & Analysis
-0.60% (1D)
| Geld | 33.54 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 541.53 Mio |
| NAV | 36.30 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.10 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 21, 2025 |
| Brief | 39.45 |
| Volumen | 51,831 |
| Ø Vol. (20D) | 43,691 |
| Eröffnung | 36.35 |
| Vortagesschluss | 36.39 |
| Tagesspanne | 36.14 - 36.35 |
| 52-Wk Range | 29.54 - 37.17 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über TXUE
The fund invests primarily in common stocks of non-U.S. developed market companies and in depositary receipts associated with such stocks. Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in common stocks, depositary receipts, or investments that provide exposure to such non-U.S. investments. The fund is non-diversified.
Anlageklasse Foreign Large Blend
Tickersymbol TXUE
Auflagedatum Jan 21, 2025
Anbieter Thornburg
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 0.93%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 18, 2025 | $0.3380 | k.A. |