TXUG - Thornburg International Growth ETF (USD) (US88521L4059)

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(%)

US88521L4059

TXUG ISIN

Exchange Traded Funds (ETF)

Fondstyp

Thornburg

Anbieter

NAV pro Aktie

22/01/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOGLS

CFI

TXUG

Ticker

Formed

Status

Equity

Investitionsobjekt

Growth Shares

Sektor

Developed and emerging markets excluding USA

Geographie

MSCI EAFE Growth Index

Benchmark

0.7 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 02/07/2026, NASDAQ

YTD

2,95 %
1M

-3,98 %
3M

0,13 %
6M

7,75 %
1J

0,39 %
3J

-
5J

-
10J

-

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Kurse (TXUG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Thornburg International Growth ETF seeks to replicate as closely as possible the price and yield performance of the MSCI EAFE Growth Index by investing in a portfolio comprised primarily of companies across emerging and developed markets, excluding the U.S.

TXUG profile

The Thornburg International Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in Developed and emerging markets excluding USA. The Thornburg fund’s base currency is USD and the share class was registered 22.01.2025 with unique ISIN - US88521L4059. Main exchange is NASDAQ and ticker symbol is TXUG. The total expense ratio is 0.7%. The Thornburg International Growth ETF (USD) pays dividends 1 time(s) per year.

TXUG - Thornburg International Growth ETF (USD) (US88521L4059)

Rendite auf 02/07/2026, NASDAQ

Kurse (TXUG)

Kurs-Dynamik

Fund profile

TXUG profile

Einkommens-Zahlung (US88521L4059)

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