T. ROWE PRICE INTERNATIONAL EQUITY ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 27.37 USD | +0.40% |
|
-0.22% | +4.95% |
Zusammensetzung des T. Rowe Price International Equity ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 52.45 HKD | -1.04% | -4.64% | -22.92% | -.--% | ||
| 4’760 JPY | +0.32% | +0.53% | +26.06% | -.--% | ||
| 334.4 SEK | -0.80% | -3.10% | +7.19% | -.--% | ||
| 12.15 EUR | -0.47% | -3.57% | -0.08% | -.--% | ||
| 1’707 DKK | -1.59% | -4.78% | -20.51% | -.--% | ||
| 1’010 DKK | +0.57% | -1.83% | +44.56% | -.--% | ||
| 4.315 EUR | -2.98% | -1.40% | +14.27% | -.--% | ||
| 16’885 JPY | 0.00% | -2.09% | -10.57% | -.--% | ||
| 1’974 JPY | +0.69% | +0.46% | +5.82% | -.--% | ||
| 9’044 GBX | -0.83% | -2.18% | +11.55% | -.--% | ||
| 30.75 EUR | -1.63% | -0.07% | +4.24% | -.--% | ||
| 23.08 EUR | -1.58% | -2.94% | +13.20% | -.--% | ||
| 13’960 JPY | +1.53% | +6.00% | +4.10% | -.--% | ||
| 297.6 SEK | -0.88% | +1.32% | +2.79% | -.--% | ||
| 156.2 JPY | 0.00% | +3.51% | -9.34% | -.--% | ||
| 3’746 JPY | +0.75% | +6.88% | +84.17% | -.--% | ||
| 39.97 EUR | -0.22% | -6.75% | -26.25% | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 91.49 CHF | -0.42% | -2.49% | -6.10% | -.--% | ||
| 5.9 AUD | -0.17% | -2.48% | +9.87% | -.--% | ||
| 12.83 AUD | -0.54% | -4.33% | -6.01% | -.--% | ||
| 1’084 JPY | -0.28% | +3.83% | +51.29% | -.--% | ||
| 35’050 JPY | +0.66% | +1.89% | +38.78% | -.--% | ||
| 3’465 JPY | +1.67% | +6.13% | +43.63% | -.--% | ||
| 2’346 JPY | +0.19% | +0.34% | +10.95% | -.--% | ||
| 169 EUR | -1.29% | -3.76% | -5.64% | -.--% | ||
| 64.02 EUR | +0.64% | +1.81% | +3.93% | 2,81% | ||
| 951.4 EUR | -0.30% | +0.11% | +39.53% | 2,49% | ||
| 130.6 EUR | -0.82% | -3.18% | -6.64% | 2,09% | ||
| 60.6 EUR | -0.66% | +3.15% | +26.30% | 1,71% | ||
| 139.6 EUR | -4.84% | -11.28% | -41.71% | 1,43% | ||
| 184.6 EUR | -0.57% | +1.65% | +32.43% | 1,40% | ||
| 4’298 GBX | -1.09% | -2.91% | +13.13% | 1,36% | ||
| 449.4 GBX | -0.74% | -3.47% | +50.10% | 1,31% | ||
| 61.21 EUR | -1.07% | -4.52% | -5.67% | 1,21% | ||
| 688.6 GBX | -0.34% | +0.35% | +8.48% | 1,20% | ||
| 175.2 EUR | -1.08% | +3.56% | +3.35% | 1,19% | ||
| 3’333 JPY | +1.49% | +1.12% | +28.66% | 1,16% | ||
| 5’186 JPY | +0.33% | +1.51% | +0.48% | 1,10% | ||
| 154.7 EUR | -0.42% | +0.75% | +13.45% | 1,03% | ||
| 247.6 CHF | -0.98% | -2.29% | +1.27% | 1,02% | ||
| 89.5 EUR | -0.33% | -4.36% | -2.68% | 0,99% | ||
| 20.01 EUR | +0.86% | +3.95% | +50.00% | 0,96% | ||
| 35.74 EUR | -1.28% | +2.38% | +45.51% | 0,95% | ||
| 256.8 EUR | -2.15% | -1.27% | +6.18% | 0,92% | ||
| 708.6 EUR | -0.48% | -3.85% | -3.44% | 0,92% | ||
| 8.57 EUR | -1.31% | -8.91% | -16.16% | 0,89% | ||
| 44.02 EUR | -4.20% | -4.28% | -25.35% | 0,89% | ||
| 3.533 EUR | -1.35% | +0.51% | +33.71% | 0,82% | ||
Beschreibung
| ISIN Code | US87283Q8345 |
|---|---|
| Verwaltungsgebühren | 0.50% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft |
Merkmale
| Dividenden-Politik | Distribution |
|---|---|
| Gerichtsstand | |
| Erstellungsdatum |
15.06.2023
|
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 78 M€ |
|---|---|
| Volumen 1M | 75 M€ |
| Volumen 3M | 74 M€ |
| Volumen 6M | 64 M€ |
| Volumen 12M | 14 M€ |
