Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.95 USD | +0.64% |
|
+1.45% | +23.91% |
Composition of T. Rowe Price Growth Stock ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
460.8 USD | +0.32% | +1.90% | +22.53% | 13.61% | ||
221.6 USD | +0.58% | +3.89% | +15.07% | 9.63% | ||
197.6 USD | -1.22% | +2.04% | +30.02% | 8.10% | ||
128.3 USD | +4.57% | +1.49% | +159.04% | 6.19% | ||
185.8 USD | +0.31% | +1.06% | +33.02% | 6.07% | ||
510 USD | +0.09% | -0.62% | +44.07% | 3.96% | ||
269 USD | +0.28% | -1.68% | +3.32% | 2.91% | ||
898.1 USD | -0.95% | -0.35% | +54.07% | 2.69% | ||
489.9 USD | -1.68% | +1.21% | -6.95% | 2.43% | ||
448.2 USD | +0.79% | -0.93% | +5.08% | 2.25% | ||
659.9 USD | +0.56% | +3.52% | +5.58% | 2.06% | ||
785.9 USD | -1.03% | +4.25% | +11.24% | 1.86% | ||
61.58 USD | +0.29% | -6.50% | +34.63% | 1.51% | ||
148.8 USD | -0.40% | -0.64% | +12.01% | 1.49% | ||
246.4 USD | +6.54% | +25.47% | -0.84% | 1.31% | ||
682.5 USD | +0.43% | +0.71% | +40.18% | 1.28% | ||
14.65 USD | -1.61% | -0.61% | -37.55% | 1.24% | ||
261 USD | +1.86% | +7.32% | -0.83% | 1.21% | ||
387.3 USD | +0.71% | +0.78% | -13.22% | 1.17% | ||
434.8 USD | -0.91% | -1.75% | +28.89% | 1.11% | ||
422.7 USD | +2.01% | +2.47% | +24.91% | 1.11% | ||
178.5 USD | -0.84% | +1.22% | +11.31% | 1.06% | ||
325.4 USD | -0.15% | -3.60% | +8.68% | 0.99% | ||
240 USD | -0.17% | -5.36% | +3.74% | 0.91% | ||
362.8 USD | -3.19% | +0.49% | -20.74% | 0.90% | ||
254.1 USD | -0.58% | -2.28% | +12.42% | 0.89% | ||
470.3 USD | -0.74% | -0.78% | +15.58% | 0.80% | ||
570.2 USD | +0.43% | +7.85% | -4.43% | 0.79% | ||
163.9 USD | -0.26% | +4.04% | +11.19% | 0.78% | ||
314.8 USD | -0.24% | -1.30% | +67.53% | 0.74% | ||
43.12 USD | -0.32% | -2.88% | +16.41% | 0.73% | ||
144 USD | -0.28% | -3.19% | +4.05% | 0.73% | ||
535.6 USD | +0.31% | -4.04% | +0.91% | 0.70% | ||
305.8 USD | +0.63% | +0.37% | -12.87% | 0.69% | ||
47.31 USD | +1.33% | +2.34% | -9.09% | 0.65% | ||
250.4 USD | -3.31% | -4.10% | +3.57% | 0.64% | ||
66.73 USD | +1.01% | +1.96% | -14.34% | 0.62% | ||
44.88 USD | -1.30% | +2.58% | -17.94% | 0.58% | ||
1,083 USD | +0.92% | +2.56% | +38.24% | 0.52% | ||
184.3 USD | -0.60% | +3.25% | -29.29% | 0.51% | ||
20.91 USD | +0.05% | -1.74% | +29.15% | 0.47% | ||
42.55 USD | +0.57% | -2.88% | -13.53% | 0.42% | ||
74.13 USD | -0.03% | +1.19% | +7.75% | 0.41% | ||
702.7 USD | -0.24% | -0.68% | +16.59% | 0.40% | ||
175.6 USD | +0.45% | +2.75% | -11.03% | 0.39% | ||
163.8 USD | -0.04% | -2.16% | +11.80% | 0.39% | ||
75.61 USD | +2.30% | +2.61% | +10.04% | 0.36% | ||
Description
US87283Q3056 | |
---|---|
Total Expense Ratio | 0.52% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
23/06/2020
|
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 168 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 67 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 44 M€ |
- Stock Market
- ETF
- TGRW ETF
- Components T. Rowe Price Growth Stock ETF - USD