T. Rowe Price Global Equi... (TGLB)
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% (1D)
| Geld | 30.8 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 26.23 Mio |
| NAV | 30.73 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.74 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 25, 2025 |
| Brief | 30.87 |
| Volumen | 780 |
| Ø Vol. (20D) | 772 |
| Eröffnung | 30.84 |
| Vortagesschluss | 30.84 |
| Tagesspanne | 30.82 - 30.83 |
| 52-Wk Range | 24.22 - 32.51 |
| Positionen | k.A. |
| Kostenquote | 0.46% |
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
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 33.96% |
| Financial Services | 19.88% |
| Communication Services | 10.88% |
| Industrials | 8.62% |
| Consumer Cyclical | 8.11% |
Top 10 Positionen 32.75% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 4.83% |
| Advanced Micro Devic... | AMD | 3.97% |
| Alphabet Inc Class C | GOOG | 3.91% |
| Broadcom Inc | AVGO | 3.60% |
| Apple Inc | AAPL | 3.58% |
| State Street Instl U... | GVMXX | 3.30% |
| Capital One Financia... | COF | 2.79% |
| Humana Inc | HUM | 2.48% |
| Liberty Media Corp R... | FWONK | 2.24% |
| Amphenol Corp Class ... | APH | 2.05% |
Dividenden Dividendenrendite 0.17%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.0530 | k.A. |
