Samenstelling T. Rowe Price Blue Chip Growth ETF - USD

ETF

TCHP

US87283Q1076

Beurs gesloten - Nyse 22:00:00 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,28 USD +0,80% Intraday-grafiek van T. Rowe Price Blue Chip Growth ETF - USD +1,24% +26,91%

Samenstelling van de T. Rowe Price Blue Chip Growth ETF - USD

Gewicht
828,8 USD +1,14%+1,08%+31,38%-.--%
129,5 USD -0,85%+0,74%-4,77%-.--%
509,5 USD +0,96%-0,22%+43,94%-.--%
161,4 USD +1,56%+1,08%+26,50%-.--%
465,6 USD +0,42%+1,80%+20,70%-.--%
533,9 USD -1,44%-4,06%+0,59%-.--%
438,8 USD +0,59%-0,79%+30,07%-.--%
444,6 USD +1,61%-2,41%+4,25%-.--%
66,03 USD +1,21%-2,68%-8,84%-.--%
259,9 USD -1,38%+14,68%-36,44%-.--%
61,01 USD +1,94%+3,95%+4,24%-.--%
99,65 USD +0,49%+1,89%+6,86%-.--%
679,6 USD +0,89%+1,07%+39,58%-.--%
182,2 USD +1,94%+4,19%-10,11%-.--%
141,9 USD -0,60%+14,26%-28,68%-.--%
144,4 USD -0,58%-2,73%+4,34%-.--%
450,4 USD +0,93%+0,37%+2,25%-.--%
74,15 USD +0,99%+0,34%+7,78%-.--%
70,34 USD +1,37%-5,19%+73,68%-.--%
794,1 USD +0,65%+5,21%+12,40%-.--%
294,6 USD -0,39%-0,01%-5,53%-.--%
240,4 USD -1,68%-5,40%+3,92%-.--%
66,06 USD +2,21%+1,98%-15,20%-.--%
255,6 USD +0,29%-2,93%+13,08%-.--%
164,3 USD +4,21%+2,54%+11,47%-.--%
211,2 USD -0,09%+6,36%-15,28%-.--%
53,54 USD +1,38%+11,06%-34,38%-.--%
61,4 USD -0,66%-6,49%+34,24%-.--%
385 USD -1,81%-0,44%+50,81%-.--%
96,12 USD +0,61%-2,61%+20,59%-.--%
29,09 USD +1,93%+7,26%+24,32%-.--%
459,3 USD +0,56%+1,85%+22,14%13.36%
122,7 USD -1,31%-2,71%+147,71%10.22%
200 USD +1,42%+7,33%+31,63%8.59%
220,3 USD +1,62%+5,36%+14,41%8.06%
906,7 USD -0,84%+0,23%+55,55%3.70%
268,2 USD +1,90%-1,94%+3,03%3.02%
498,2 USD +0,73%+2,84%-5,36%2.86%
230,8 USD +9,99%+23,20%-7,11%1.63%
185,2 USD +1,23%+0,66%+32,61%1.54%
609,7 USD +1,31%+1,59%+18,40%1.26%
656,2 USD +0,84%+4,08%+4,99%1.11%
180 USD +0,50%+1,32%+12,26%0.97%
206,2 USD +0,54%-7,29%+76,36%0.77%
334,3 USD -0,65%-1,55%+11,63%0.60%
212 USD +0,83%-0,11%+11,89%0.59%
725d9b7df19183f23bfacd35b96e2.3M8xKNaeB6VNzYT9CRPEjJ308SiDjPMF733gWax55yQ.kKlDbZfUY8oXncvQP0uq3sW8wWzy_otxpQilD988qk-6rmtlru5u7wqm9w

Beschrijving

ISIN-code US87283Q1076
Totalekostenratio (TER) 0.57%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Fondsstructuur
Aanmaakdatum
23-06-2020
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 548 M€
Volume 1 maand 502 M€
AuM 3 months 501 M€
AuM 6 months 416 M€
AuM 12 months 325 M€
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