Samenstelling T. Rowe Price Growth ETF - USD

ETF

TGRT

US87283Q8428

Beurs gesloten - Nyse 22:00:00 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,87 USD -0,94% Intraday-grafiek van T. Rowe Price Growth ETF - USD -0,06% +22,22%

Samenstelling van de T. Rowe Price Growth ETF - USD

Gewicht
330,6 USD -1,07%-2,77%+10,39%-.--%
233,7 USD +1,20%-1,92%-4,15%-.--%
313,8 USD -0,50%-1,24%+66,99%-.--%
176,6 USD +1,28%+0,98%-12,86%-.--%
447 USD -1,30%-0,63%+18,86%12.01%
123,5 USD -0,42%-2,39%+149,46%8.81%
210,6 USD -1,63%+1,51%+9,40%7.95%
193,2 USD -2,32%+2,21%+27,19%7.06%
182,2 USD -1,76%+1,40%+30,40%6.90%
504,2 USD -2,95%+1,91%+42,45%4.44%
262,5 USD -1,55%-4,63%+0,81%2.86%
905,4 USD -0,40%+2,43%+55,32%2.68%
441,2 USD -0,36%-3,01%+3,43%2.61%
657,2 USD +0,89%+3,96%+5,15%2.37%
509,3 USD +4,69%+5,53%-3,27%2.11%
149 USD -0,03%-0,50%+12,20%1.72%
444,8 USD -0,06%+2,84%+31,86%1.44%
67,37 USD -0,18%-1,98%+35,92%1.36%
786,7 USD +1,62%+4,98%+11,35%1.16%
674,9 USD -1,38%-1,64%+38,61%1.16%
62,65 USD +0,38%-2,43%+36,97%1.04%
555,5 USD +1,61%+4,14%-6,88%1.01%
340,2 USD +0,15%-0,70%+13,62%0.97%
824,5 USD +1,18%+0,97%+41,84%0.94%
3.962 USD -1,19%-0,69%+11,68%0.93%
307,8 USD -0,06%-3,34%+12,99%0.84%
1.606 USD +1,19%-3,20%+43,83%0.79%
90,84 USD -0,14%-2,21%+17,46%0.78%
344,2 USD +0,81%-3,25%-0,67%0.78%
145,4 USD -0,50%-2,64%+5,03%0.75%
257,1 USD +1,68%+4,91%-2,30%0.71%
60,27 USD +0,38%+2,92%+2,97%0.69%
20,95 USD -0,66%-1,83%+29,40%0.63%
595,1 USD +0,01%-1,73%+15,57%0.62%
162,2 USD +1,72%+0,61%+10,04%0.58%
72,68 USD +3,33%+3,52%+18,04%0.58%
249,8 USD -0,65%-2,00%+8,00%0.57%
73,69 USD +0,18%+0,48%+7,11%0.54%
66,05 USD -0,48%+1,57%-15,21%0.53%
303,4 USD +0,07%-1,80%-13,54%0.52%
1.056 USD -0,13%-2,38%+11,15%0.51%
176,2 USD -0,70%-0,31%+9,89%0.51%
553 USD +0,40%-2,05%+4,18%0.50%
218,2 USD +1,46%+1,07%+19,83%0.47%
1.278 USD -0,86%-3,29%+26,30%0.47%
1.065 USD +0,85%+1,38%+35,95%0.46%
1.489 USD +0,75%+3,66%+27,89%0.42%
44,74 USD +1,66%+0,81%-18,19%0.42%
541,9 USD +1,14%+1,39%+14,91%0.41%
65a94ba796f523e78746d5de.t_e5deh0SAmwnffV7RpubniMKAqr_JgTLdZrF0kIHd4.x6bBBa4jITzh0Z-21GBcATnGcEv7udNeX5BbWxFXbYH-gOs5uSI-Xt3Zug

Beschrijving

ISIN-code US87283Q8428
Totalekostenratio (TER) 0.52%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Aanmaakdatum
15-06-2023
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 196 M€
Volume 1 maand 69 M€
AuM 3 months 68 M€
AuM 6 months 54 M€
AuM 12 months 11 M€
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