Loading data for TXUE — first visit, this takes a few seconds.
Thornburg International E... (TXUE)
NasdaqGM: TXUE
· Prix en temps réel · USD
36.17
-0.22 (-0.60%)
À la clôture : Aug 18, 2026, 3:59 PM
Thornburg International Equity ETF (TXUE) ETF Price, Holdings & Analysis
-0.60% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 541.53M |
| NAV | 36.30 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.10 |
| Parts en circulation | n / A |
| Date de création | Jan 21, 2025 |
| Ask | n / A |
| Volume | 51,831 |
| Moy. Volume (20D) | 46,922 |
| Ouverture | 36.35 |
| Clôture précédente | 36.39 |
| Fourchette du jour | 36.14 - 36.35 |
| Intervalle de 52 semaines | 29.54 - 37.17 |
| 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 Foreign Large Blend
Symbole boursier TXUE
Date de création Jan 21, 2025
Fournisseur Thornburg
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 0.93%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 18, 2025 | $0.3380 | n / A |