T. ROWE PRICE ULTRA SHORT-TERM BOND ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 49.43 USD | -0.04% |
|
-0.52% | +0.51% |
| Current month | +0.04% | ||
| 1 month | +0.10% |
Investment objective
Invests in stocks within each industry based on weightings similar to the S&P 500. A team of industry-focused T. Rowe Price equity analysts is directly responsible for selecting stocks for the Fund. For more information regarding the risks of the Fund, see the risk section below.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 28/24/28 | 49.43 | -0.04% | 17,766 |
| 27/24/27 | 49.45 | +0.16% | 14,053 |
| 26/24/26 | 49.37 | -0.02% | 12,105 |
| 25/24/25 | 49.38 | -0.44% | 18,636 |
| 24/24/24 | 49.6 | -0.18% | 26,295 |
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Delayed Quote Nyse
Last update June 29, 2024 at 01:30 am IST
More quotesDescription
| US87283Q7016 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
28/09/2021
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 151 M€ |
|---|---|
| AuM 1M | 145 M€ |
| AuM 3 months | 111 M€ |
| AuM 6 months | 104 M€ |
| AuM 12 months | 51 M€ |
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