Einzelwerte T. Rowe Price Growth Stock ETF - USD

ETF

A3DW5S

US87283Q3056

TGRW

Markt geschlossen - Nyse 22:10:00 05.07.2024 % 5 Tage % 1. Jan.
38.41 USD +1.22% Intraday Chart für T. Rowe Price Growth Stock ETF - USD +3.30% +25.43%

Zusammensetzung des T. Rowe Price Growth Stock ETF - USD

Gewichtung
467.6 USD +1.47%+4.61%+24.34%13,61%
226.3 USD +2.14%+7.44%+17.53%9,63%
200 USD +1.22%+3.49%+31.63%8,10%
125.8 USD -1.92%+1.85%+154.07%6,19%
190.6 USD +2.57%+4.64%+36.44%6,07%
539.9 USD +5.87%+7.08%+52.53%3,96%
270.4 USD +0.51%+3.01%+3.84%2,91%
914.6 USD +1.83%+1.02%+56.89%2,69%
488 USD -0.38%-4.17%-7.31%2,43%
449.5 USD +0.29%+1.89%+5.39%2,25%
668.8 USD +1.34%+1.76%+6.99%2,06%
806.5 USD +2.61%+2.52%+14.15%1,86%
62.75 USD +1.90%+0.16%+37.19%1,51%
150.5 USD +1.16%+0.99%+13.30%1,49%
251.6 USD +2.13%+27.17%+1.28%1,31%
690.6 USD +1.19%+2.34%+41.85%1,28%
14.79 USD +0.96%+10.21%-36.96%1,24%
263.2 USD +0.86%+2.37%+0.02%1,21%
381.5 USD -1.50%-1.68%-14.52%1,17%
443.8 USD +2.06%-0.25%+31.54%1,11%
422.4 USD -0.08%+3.43%+24.81%1,11%
179.2 USD +0.44%+1.74%+11.79%1,06%
319.1 USD -1.94%-3.46%+6.57%0,99%
239.2 USD -0.31%-4.24%+3.42%0,91%
368.8 USD +1.65%-1.29%-19.44%0,90%
252.5 USD -0.62%-1.01%+11.73%0,89%
474.5 USD +0.89%+1.23%+16.61%0,80%
578.3 USD +1.44%+4.10%-3.06%0,79%
171.9 USD +4.87%+5.96%+16.60%0,78%
316.8 USD +0.65%+0.98%+68.62%0,74%
43.51 USD +0.90%-1.27%+17.47%0,73%
145.6 USD +1.08%+0.16%+5.17%0,73%
540.1 USD +0.84%-2.33%+1.75%0,70%
299.1 USD -2.16%-1.41%-14.75%0,69%
46.14 USD -2.47%-2.20%-11.34%0,65%
259.1 USD +3.50%+0.72%+7.19%0,64%
67.63 USD +1.35%+2.39%-13.18%0,62%
44.69 USD -0.42%-0.11%-18.28%0,58%
1’088 USD +0.47%+2.16%+38.88%0,52%
184.8 USD +0.28%+1.55%-29.09%0,51%
21.67 USD +3.63%+3.44%+33.85%0,47%
42.09 USD -1.08%-4.88%-14.47%0,42%
73.2 USD -1.25%-0.66%+6.40%0,41%
711.7 USD +1.29%+1.64%+18.10%0,40%
175 USD -0.36%+0.92%-11.35%0,39%
165.2 USD +0.84%+0.18%+12.74%0,39%
76.25 USD +0.85%+2.82%+10.97%0,36%
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Beschreibung

ISIN Code US87283Q3056
Verwaltungsgebühren 0.52%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Dividenden-Politik Distribution
Gerichtsstand
Fondsstruktur
Erstellungsdatum
23.06.2020
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 168 M€
Volumen 1M 67 M€
Volumen 3M 67 M€
Volumen 6M 52 M€
Volumen 12M 44 M€
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