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Thornburg International E... (TXUE)
NasdaqGM: TXUE
· Prix en temps réel · USD
36.53
+0.24 (0.66%)
À la clôture : Aug 21, 2026, 8:00 PM
36.53
+0.00%
Après-Bourse: 4:10 PM
Thornburg International Equity ETF (TXUE) : cours, positions et analyse de l'ETF
0.66% (1D)
Aucune donnée disponible
| Bid | 33.54 |
| Capitalisation boursière | n/a |
| AUM | 541.53M |
| NAV | 36.25 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.30 |
| Parts en circulation | n / A |
| Date de création | Jan 21, 2025 |
| Ask | 39.45 |
| Volume | 21,439 |
| Moy. Volume (20D) | 41,374 |
| Ouverture | 36.57 |
| Clôture précédente | 36.29 |
| Fourchette du jour | 36.49 - 38.40 |
| Intervalle de 52 semaines | 29.54 - 38.40 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier TXUE
Date de création Jan 21, 2025
Fournisseur Thornburg
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 26.91% |
| Financial Services | 19.20% |
| Utilities | 10.82% |
| Technology | 10.03% |
| Consumer Cyclical | 7.97% |
Dividendes Rendement du dividende 0.93%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 18, 2025 | $0.3380 | n / A |