
T. Rowe Price International Eq Index
PIEQX
Updated: 23/09/2026, 10:09:19
This fund allocates a minimum of 80% of its total investable capital (including any borrowed funds) to equity securities that are components of the MSCI EAFE Index Net. It achieves this by employing a direct replication strategy, aiming to invest nearly all of its holdings in every stock represented in the index, maintaining each stock's relative weighting. The MSCI EAFE Index serves as a benchmark for the performance of large and medium-sized companies in developed economies around the world, with the notable exception of the United States and Canada.
No summaries found.
- Share price
- $22.47
- Market cap
- $1.23B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 30/11/2000
- Beta
- 0.794
- Last dividend
- $0.00
- Day range
- $22.43 – $22.47
- 52-week range
- $19.19 – $22.96
- 1-day performance
- 0.18%
- 1-year performance
- 17.09%
- Current drawdown (1Y)
- -2.13%
- CIK
- 0001120925
- CUSIP
- 77958A107
- ISIN
- US77958A1079
- Created
- 07/12/2025, 05:45:37
- Last update
- 23/09/2026, 10:09:19
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