T. ROWE PRICE INTERNATIONAL EQUITY ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 27,37 USD | +0,40% |
|
-0,22% | +4,95% |
Samenstelling van de T. Rowe Price International Equity ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 52,45 HKD | -1,04% | -4,64% | -22,92% | -.--% | ||
| 4.760 JPY | +0,32% | +0,53% | +26,06% | -.--% | ||
| 335 SEK | -0,62% | -3,10% | +7,19% | -.--% | ||
| 12,15 EUR | -0,47% | -3,53% | -0,04% | -.--% | ||
| 1.713 DKK | -1,23% | -4,70% | -20,44% | -.--% | ||
| 1.010 DKK | +0,49% | -2,06% | +44,22% | -.--% | ||
| 4,32 EUR | -2,87% | -0,75% | +15,03% | -.--% | ||
| 16.885 JPY | 0,00% | -2,09% | -10,57% | -.--% | ||
| 1.974 JPY | +0,69% | +0,46% | +5,82% | -.--% | ||
| 9.048 GBX | -0,79% | -1,99% | +11,78% | -.--% | ||
| 30,83 EUR | -1,38% | +0,29% | +4,61% | -.--% | ||
| 23,18 EUR | -1,15% | -2,48% | +13,74% | -.--% | ||
| 13.960 JPY | +1,53% | +6,00% | +4,10% | -.--% | ||
| 298 SEK | -0,75% | +1,02% | +2,48% | -.--% | ||
| 156,2 JPY | 0,00% | +3,51% | -9,34% | -.--% | ||
| 3.746 JPY | +0,75% | +6,88% | +84,17% | -.--% | ||
| 39,99 EUR | -0,17% | -6,61% | -26,14% | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 91,52 CHF | -0,39% | -2,30% | -5,92% | -.--% | ||
| 5,9 AUD | -0,17% | -2,48% | +9,87% | -.--% | ||
| 12,83 AUD | -0,54% | -4,33% | -6,01% | -.--% | ||
| 1.084 JPY | -0,28% | +3,83% | +51,29% | -.--% | ||
| 35.050 JPY | +0,66% | +1,89% | +38,78% | -.--% | ||
| 3.465 JPY | +1,67% | +6,13% | +43,63% | -.--% | ||
| 2.346 JPY | +0,19% | +0,34% | +10,95% | -.--% | ||
| 169,2 EUR | -1,17% | -3,70% | -5,58% | -.--% | ||
| 64,09 EUR | +0,75% | +1,99% | +4,11% | 2.81% | ||
| 950,6 EUR | -0,39% | +0,04% | +39,45% | 2.49% | ||
| 130,4 EUR | -0,91% | -3,19% | -6,65% | 2.09% | ||
| 60,6 EUR | -0,66% | +3,49% | +26,72% | 1.71% | ||
| 143,8 EUR | -1,98% | -8,55% | -39,92% | 1.43% | ||
| 185 EUR | -0,36% | +1,95% | +32,82% | 1.40% | ||
| 4.300 GBX | -1,02% | -2,89% | +13,16% | 1.36% | ||
| 449,4 GBX | -0,76% | -3,39% | +50,22% | 1.31% | ||
| 61,29 EUR | -0,94% | -4,43% | -5,58% | 1.21% | ||
| 689,4 GBX | -0,22% | +0,49% | +8,64% | 1.20% | ||
| 175,6 EUR | -0,85% | +3,75% | +3,54% | 1.19% | ||
| 3.333 JPY | +1,49% | +1,12% | +28,66% | 1.16% | ||
| 5.186 JPY | +0,33% | +1,51% | +0,48% | 1.10% | ||
| 154,7 EUR | -0,42% | +0,75% | +13,45% | 1.03% | ||
| 247,6 CHF | -1,02% | -2,29% | +1,27% | 1.02% | ||
| 89,54 EUR | -0,29% | -4,30% | -2,61% | 0.99% | ||
| 20,02 EUR | +0,91% | +4,00% | +50,07% | 0.96% | ||
| 35,75 EUR | -1,26% | +2,49% | +45,67% | 0.95% | ||
| 257,3 EUR | -1,98% | -0,85% | +6,63% | 0.92% | ||
| 709,7 EUR | -0,32% | -3,68% | -3,26% | 0.92% | ||
| 8,554 EUR | -1,50% | -8,96% | -16,20% | 0.89% | ||
| 44 EUR | -4,24% | -4,35% | -25,40% | 0.89% | ||
| 3,538 EUR | -1,23% | +0,73% | +33,99% | 0.82% | ||
Beschrijving
| ISIN-code | US87283Q8345 |
|---|---|
| Totalekostenratio (TER) | 0.50% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Rechtsgebied | |
| Aanmaakdatum |
15-06-2023
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 78 M€ |
|---|---|
| Volume 1 maand | 75 M€ |
| AuM 3 months | 74 M€ |
| AuM 6 months | 64 M€ |
| AuM 12 months | 14 M€ |
- Beurs
- ETF
- Koers TOUS
- Samenstelling T. Rowe Price International Equity ETF - USD
