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T. Rowe Price Global Equi... (TGLB)
NYSEArca: TGLB
· Prix en temps réel · USD
30.18
-0.55 (-1.79%)
À la clôture : Aug 18, 2026, 5:57 PM
T. Rowe Price Global Equity ETF (TGLB) ETF Price, Holdings & Analysis
-1.79% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 26.23M |
| NAV | 30.57 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.20 |
| Parts en circulation | n / A |
| Date de création | Jun 25, 2025 |
| Ask | n / A |
| Volume | 260 |
| Moy. Volume (20D) | 880 |
| Ouverture | 30.22 |
| Clôture précédente | 30.73 |
| Fourchette du jour | 30.18 - 30.18 |
| Intervalle de 52 semaines | 24.22 - 32.51 |
| Positions | n / A |
| Ratio de frais | 0.46% |
À propos de TGLB
The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equity securities. The fund typically invests in securities of companies in global, developed markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe, and Hong Kong. The fund is non-diversified.
Classe d’actifs Global Large-Stock Blend
Symbole boursier TGLB
Date de création Jun 25, 2025
Fournisseur T Rowe Price
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 0.18%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.0530 | n / A |