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Russell Investments Globa...

NasdaqGM: RGLO · リアルタイム株価 · USD
33.95
-0.01 (-0.03%)
終値時点: Aug 14, 2026, 8:00 PM

Russell Investments Global Equity ETF (RGLO) ETF Price, Holdings & Analysis

-0.03%

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買気配n/a
時価総額n/a
純資産総額343.79M
基準価額33.95
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)21.61
発行済口数n/a
設定日May 29, 2025
売気配n/a
出来高30,975
平均出来高(20日)28,791
始値33.93
前日終値33.96
日中値幅33.86 - 34.13
52週の値幅27.18 - 34.43
組入銘柄n/a
経費率0.49%

RGLOについて

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.

資産クラス Global Large-Stock Blend
ティッカー RGLO
設定日 May 29, 2025
取引所 NasdaqGM

分配金 分配金利回り 0.55%

権利落ち日金額支払日
Dec 17, 2025$0.1880n/a
分配金履歴をすべて見る
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