Thornburg International E... (TXUE)
NasdaqGM: TXUE
· Precio en tiempo real · USD
36.63
+0.00 (0.00%)
Al cierre: Aug 13, 2026, 10:14 AM
Thornburg International Equity ETF (TXUE) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 33.54 |
| Capitalización de mercado | n/a |
| AUM | 541.53M |
| NAV | 36.46 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.35 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 21, 2025 |
| Precio de venta | 39.45 |
| Volumen | 5,127 |
| Volumen medio (20D) | 46,141 |
| Abierto | 36.56 |
| Cierre anterior | 36.63 |
| Rango del día | 36.56 - 37.17 |
| Rango de 52 semanas | 29.54 - 37.17 |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil TXUE
Fecha de inicio Jan 21, 2025
Proveedor Thornburg
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 26.91% |
| Financial Services | 19.20% |
| Utilities | 10.82% |
| Technology | 10.03% |
| Consumer Cyclical | 7.97% |
Las 10 principales participaciones 24.55% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| BNP Paribas Act. Cat... | BNP.PA | 3.64% |
| Orange Sa | ORA.PA | 3.25% |
| Taiwan Semiconductor... | 2330.TW | 3.18% |
| Mitsubishi Ufj Finan... | 8306.T | 3.12% |
| Nn Group Nv | NN.AS | 3.08% |
| Totalenergies Se | TTE.PA | 2.84% |
| Siemens Ag | SIE.DE | 2.72% |
| E.on Se | EOAN.DE | 2.72% |
Dividendos Rendimiento de dividendos 0.92%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 18, 2025 | $0.3380 | n/a |