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T. Rowe Price Global Equi...

NYSEArca: TGLB · Echtzeitkurs · USD
30.83
-0.01 (-0.03%)
Zum Schluss: Aug 14, 2026, 3:16 PM
30.83
+0.00%
Nachbörslich: 5:05 PM

T. Rowe Price Global Equity ETF (TGLB) ETF Price, Holdings & Analysis

-0.03%
Geld30.8
Marktkapitalisierungn/a
Fondsvermögen26.23 Mio
NAV30.73
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)25.74
Ausstehende Anteilek.A.
AuflagedatumJun 25, 2025
Brief30.87
Volumen780
Ø Vol. (20D)772
Eröffnung30.84
Vortagesschluss30.84
Tagesspanne30.82 - 30.83
52-Wk Range24.22 - 32.51
Positionenk.A.
Kostenquote0.46%

Über 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.

Anlageklasse Equity
Tickersymbol TGLB
Auflagedatum Jun 25, 2025
Anbieter T Rowe Price
Börse NYSEArca

Top 10 Positionen 32.75% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA4.83%
Advanced Micro Devic...AMD3.97%
Alphabet Inc Class CGOOG3.91%
Broadcom IncAVGO3.60%
Apple IncAAPL3.58%
State Street Instl U...GVMXX3.30%
Capital One Financia...COF2.79%
Humana IncHUM2.48%
Liberty Media Corp R...FWONK2.24%
Amphenol Corp Class ...APH2.05%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.17%

Ex-DividendeBetragZahldatum
Dec 23, 2025$0.0530k.A.
Vollständige Dividendenhistorie
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