Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.97 USD | +0.06% | -0.41% | +10.10% |
Current month | -0.60% | ||
1 month | +0.08% |
Quotes 5-day view
Delayed Quote Nyse25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 30.15 $ | 30.029 $ | 29.9493 $ | 29.9677 $ |
Volume | 2 833 | 1 652 | 2 223 | 35 905 |
Change | -0.56% | -0.40% | -0.27% | +0.06% |
Opening | 30.24 | 29.97 | 29.92 | 30.02 |
High | 30.24 | 30.03 | 29.95 | 30.05 |
Low | 30.10 | 29.96 | 29.83 | 29.84 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.41% | ||
Current month | -0.60% | ||
1 month | +0.08% | ||
3 months | -0.21% | ||
6 months | +9.86% | ||
Current year | +10.10% | ||
1 year | +19.86% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:28:33 am | 29.97 | 100 | 33,268 |
01:28:33 am | 29.97 | 100 | 33,168 |
01:28:04 am | 29.98 | 200 | 33,068 |
01:28:04 am | 29.98 | 500 | 32,868 |
01:28:04 am | 29.98 | 200 | 32,368 |
01:28:04 am | 29.98 | 500 | 32,168 |
01:28:02 am | 29.97 | 100 | 31,668 |
01:25:01 am | 29.95 | 758 | 31,568 |
01:22:00 am | 29.96 | 100 | 30,810 |
01:21:47 am | 29.96 | 485 | 30,710 |
Description
US87283Q8592 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
15/06/2023
|
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 68 M€ |
---|---|
AuM 1M | 62 M€ |
AuM 3 months | 58 M€ |
AuM 6 months | 49 M€ |
AuM 12 months | 12 M€ |
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- ETF
- TVAL ETF
- Quotes T. Rowe Price Value ETF - USD