Samenstelling T. Rowe Price Growth Stock ETF - USD

ETF

TGRW

US87283Q3056

Beurs gesloten - Nyse 22:10:00 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,41 USD +1,22% Intraday-grafiek van T. Rowe Price Growth Stock ETF - USD +3,30% +25,43%

Samenstelling van de T. Rowe Price Growth Stock ETF - USD

Gewicht
467,6 USD +1,47%+4,61%+24,34%13.61%
226,3 USD +2,14%+7,44%+17,53%9.63%
200 USD +1,22%+3,49%+31,63%8.10%
125,8 USD -1,92%+1,85%+154,07%6.19%
190,6 USD +2,57%+4,64%+36,44%6.07%
539,9 USD +5,87%+7,08%+52,53%3.96%
270,4 USD +0,51%+3,01%+3,84%2.91%
914,6 USD +1,83%+1,02%+56,89%2.69%
488 USD -0,38%-4,17%-7,31%2.43%
449,5 USD +0,29%+1,89%+5,39%2.25%
668,8 USD +1,34%+1,76%+6,99%2.06%
806,5 USD +2,61%+2,52%+14,15%1.86%
62,75 USD +1,90%+0,16%+37,19%1.51%
150,5 USD +1,16%+0,99%+13,30%1.49%
251,6 USD +2,13%+27,17%+1,28%1.31%
690,6 USD +1,19%+2,34%+41,85%1.28%
14,79 USD +0,96%+10,21%-36,96%1.24%
263,2 USD +0,86%+2,37%+0,02%1.21%
381,5 USD -1,50%-1,68%-14,52%1.17%
443,8 USD +2,06%-0,25%+31,54%1.11%
422,4 USD -0,08%+3,43%+24,81%1.11%
179,2 USD +0,44%+1,74%+11,79%1.06%
319,1 USD -1,94%-3,46%+6,57%0.99%
239,2 USD -0,31%-4,24%+3,42%0.91%
368,8 USD +1,65%-1,29%-19,44%0.90%
252,5 USD -0,62%-1,01%+11,73%0.89%
474,5 USD +0,89%+1,23%+16,61%0.80%
578,3 USD +1,44%+4,10%-3,06%0.79%
171,9 USD +4,87%+5,96%+16,60%0.78%
316,8 USD +0,65%+0,98%+68,62%0.74%
43,51 USD +0,90%-1,27%+17,47%0.73%
145,6 USD +1,08%+0,16%+5,17%0.73%
540,1 USD +0,84%-2,33%+1,75%0.70%
299,1 USD -2,16%-1,41%-14,75%0.69%
46,14 USD -2,47%-2,20%-11,34%0.65%
259,1 USD +3,50%+0,72%+7,19%0.64%
67,63 USD +1,35%+2,39%-13,18%0.62%
44,69 USD -0,42%-0,11%-18,28%0.58%
1.088 USD +0,47%+2,16%+38,88%0.52%
184,8 USD +0,28%+1,55%-29,09%0.51%
21,67 USD +3,63%+3,44%+33,85%0.47%
42,09 USD -1,08%-4,88%-14,47%0.42%
73,2 USD -1,25%-0,66%+6,40%0.41%
711,7 USD +1,29%+1,64%+18,10%0.40%
175 USD -0,36%+0,92%-11,35%0.39%
165,2 USD +0,84%+0,18%+12,74%0.39%
76,25 USD +0,85%+2,82%+10,97%0.36%
4cf431578a05f18b9588.E8hDTXkkYYssRDhAV2edr6kb92Bu1GiDCAs8Zd4g6mQ.Yv03Gg5gAOVdLVMTNVT_8OdRjVc_7QXsYHtYKpt_3VJ2iRQSPUIP5VoSCA

Beschrijving

ISIN-code US87283Q3056
Totalekostenratio (TER) 0.52%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

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

Distributie

Individuele belegger

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

Volume (EUR) 168 M€
Volume 1 maand 67 M€
AuM 3 months 67 M€
AuM 6 months 52 M€
AuM 12 months 44 M€
  1. Beurs
  2. ETF
  3. Koers TGRW
  4. Samenstelling T. Rowe Price Growth Stock ETF - USD