T. ROWE PRICE VALUE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 29,97 USD | +0,06% |
|
-0,41% | +10,10% |
Samenstelling van de T. Rowe Price Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 135,4 USD | +0,68% | +1,39% | +13,00% | -.--% | ||
| 218,6 USD | -2,13% | -3,65% | +8,16% | -.--% | ||
| 39,77 USD | +1,32% | +0,71% | +18,12% | -.--% | ||
| 233,7 USD | +1,20% | -1,92% | -4,15% | -.--% | ||
| 36,49 USD | +2,79% | +1,19% | +5,80% | -.--% | ||
| 131,5 USD | -0,53% | -5,74% | +54,12% | -.--% | ||
| 330,6 USD | -1,07% | -2,77% | +10,39% | -.--% | ||
| 75,77 USD | -1,11% | 0,00% | +44,68% | -.--% | ||
| 182 USD | -0,27% | +3,09% | -30,17% | -.--% | ||
| 333,1 USD | +1,72% | +1,60% | +12,66% | -.--% | ||
| 82,19 USD | -0,16% | -0,28% | +6,82% | -.--% | ||
| 63,46 USD | +3,10% | +5,78% | +23,37% | -.--% | ||
| 97,04 USD | -1,15% | -0,24% | +21,74% | -.--% | ||
| 1.051 USD | +0,02% | -0,20% | +19,67% | -.--% | ||
| 33,78 USD | +0,51% | +0,42% | -6,56% | -.--% | ||
| 65,44 USD | -1,11% | -1,61% | -9,65% | -.--% | ||
| 67,71 USD | -0,25% | -0,29% | +28,85% | -.--% | ||
| 136,8 USD | +0,75% | +0,18% | -12,96% | -.--% | ||
| 85,98 USD | -1,42% | -1,01% | +123,21% | -.--% | ||
| 1.278 USD | -0,86% | -3,29% | +26,30% | -.--% | ||
| 74,24 USD | -0,97% | -0,87% | +9,58% | -.--% | ||
| 97,19 USD | +1,48% | +1,07% | +4,23% | -.--% | ||
| 248,7 USD | +0,37% | +0,35% | +9,55% | -.--% | ||
| 446 USD | -0,65% | +1,54% | +1,24% | -.--% | ||
| 199,2 USD | +2,07% | -6,28% | +37,72% | 2.27% | ||
| 115,1 USD | +0,19% | +3,94% | +15,14% | 2.19% | ||
| 541,9 USD | +1,14% | +1,39% | +14,91% | 2.18% | ||
| 255,1 USD | -2,65% | -3,60% | +12,87% | 1.97% | ||
| 100,5 USD | -2,15% | -2,33% | +25,08% | 1.85% | ||
| 77,57 USD | -0,60% | -1,13% | +10,62% | 1.64% | ||
| 202,3 USD | +1,55% | +3,04% | +18,91% | 1.56% | ||
| 149 USD | -0,03% | -0,50% | +12,20% | 1.53% | ||
| 905,4 USD | -0,40% | +2,43% | +55,32% | 1.45% | ||
| 146,2 USD | +0,25% | -1,74% | -6,75% | 1.42% | ||
| 224,6 USD | +0,63% | -0,41% | +6,63% | 1.41% | ||
| 123,8 USD | -4,64% | -5,29% | +13,56% | 1.36% | ||
| 101,3 USD | -0,24% | +1,41% | +7,71% | 1.33% | ||
| 114,4 USD | +0,36% | +2,73% | -1,46% | 1.19% | ||
| 27,57 USD | -0,43% | +2,68% | +12,30% | 1.17% | ||
| 159 USD | -0,95% | -3,21% | +24,56% | 1.13% | ||
| 584 USD | -1,54% | -3,16% | +26,15% | 1.04% | ||
| 206,9 USD | +1,12% | +1,47% | +10,51% | 1.03% | ||
| 176,2 USD | -0,70% | -0,31% | +9,89% | 1.01% | ||
| 73,69 USD | +0,18% | +0,48% | +7,11% | 0.99% | ||
| 125,9 USD | +1,06% | +3,13% | +4,07% | 0.97% | ||
Beschrijving
| ISIN-code | US87283Q8592 |
|---|---|
| Totalekostenratio (TER) | 0.33% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Rechtsgebied | |
| Aanmaakdatum |
15-06-2023
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 68 M€ |
|---|---|
| Volume 1 maand | 62 M€ |
| AuM 3 months | 58 M€ |
| AuM 6 months | 49 M€ |
| AuM 12 months | 12 M€ |
- Beurs
- ETF
- Koers TVAL
- Samenstelling T. Rowe Price Value ETF - USD
