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Russell Investments Globa... (RGLO)
NasdaqGM: RGLO
· Echtzeitkurs · USD
33.95
-0.01 (-0.03%)
Zum Schluss: Aug 14, 2026, 8:00 PM
33.95
+0.18%
Nachbörslich: 4:00 PM
Russell Investments Global Equity ETF (RGLO) ETF Price, Holdings & Analysis
-0.03% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 343.79 Mio |
| NAV | 33.95 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.61 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 29, 2025 |
| Brief | k.A. |
| Volumen | 30,975 |
| Ø Vol. (20D) | 28,791 |
| Eröffnung | 33.93 |
| Vortagesschluss | 33.96 |
| Tagesspanne | 33.86 - 34.13 |
| 52-Wk Range | 27.18 - 34.43 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über 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.
Anlageklasse Global Large-Stock Blend
Tickersymbol RGLO
Auflagedatum May 29, 2025
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 0.55%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 17, 2025 | $0.1880 | k.A. |