T. ROWE PRICE DIVIDEND GROWTH ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.12 USD | +0.11% |
|
+1.20% | +10.90% |
Composition of T. Rowe Price Dividend Growth ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 60.5 USD | +2.04% | +0.78% | +5.18% | -.--% | ||
| 211.8 USD | +0.87% | +0.74% | +32.99% | -.--% | ||
| 161.9 USD | -2.28% | -0.66% | +26.87% | -.--% | ||
| 149.7 USD | +0.18% | +2.75% | -4.49% | -.--% | ||
| 252.9 USD | +5.43% | +5.19% | +2.26% | -.--% | ||
| 69.8 USD | -0.87% | +2.29% | +32.83% | -.--% | ||
| 128.2 USD | +1.54% | +1.10% | +5.97% | -.--% | ||
| 259.4 USD | +2.49% | +3.59% | +7.29% | -.--% | ||
| 42.32 USD | +2.15% | -0.54% | -14.00% | -.--% | ||
| 333.6 USD | +1.11% | +2.50% | +11.39% | -.--% | ||
| 41.81 USD | +0.17% | +2.22% | +24.18% | -.--% | ||
| 217.8 USD | +0.61% | +0.47% | +7.76% | -.--% | ||
| 91.17 USD | +3.31% | +1.28% | -5.02% | -.--% | ||
| 119.9 USD | +2.44% | +4.09% | +3.43% | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 533.8 USD | -0.14% | +0.65% | +13.20% | -.--% | ||
| 274.2 USD | +3.45% | +2.96% | -11.68% | -.--% | ||
| 69.53 USD | -0.70% | +2.57% | +40.28% | -.--% | ||
| 130.8 USD | +2.95% | +3.72% | -5.91% | -.--% | ||
| 207.2 USD | +5.30% | +6.37% | -4.02% | -.--% | ||
| 454.6 USD | -2.49% | -1.33% | +20.90% | 6.76% | ||
| 227.6 USD | -2.32% | +2.72% | +18.20% | 3.82% | ||
| 262.6 USD | -0.17% | -2.39% | +0.85% | 2.26% | ||
| 934.1 USD | -0.60% | +4.01% | +60.25% | 2.19% | ||
| 207.4 USD | -0.17% | -0.59% | +21.96% | 2.15% | ||
| 258 USD | +0.65% | +1.54% | +14.15% | 2.09% | ||
| 217.3 USD | +1.15% | +2.09% | +14.71% | 1.79% | ||
| 504.4 USD | +0.68% | +2.95% | -4.20% | 1.63% | ||
| 853 USD | -4.42% | -0.04% | +46.73% | 1.54% | ||
| 113.2 USD | +1.19% | -1.32% | +13.27% | 1.46% | ||
| 353.8 USD | +2.79% | +6.04% | +2.09% | 1.31% | ||
| 214.8 USD | +0.17% | +1.12% | +2.45% | 1.30% | ||
| 241.3 USD | -5.38% | -0.84% | +48.86% | 1.22% | ||
| 238.8 USD | -0.08% | +1.29% | +27.44% | 1.18% | ||
| 63.1 USD | +0.43% | -0.36% | +7.08% | 1.18% | ||
| 338.1 USD | +0.22% | +1.83% | +12.90% | 1.13% | ||
| 432 USD | +1.36% | -1.16% | -7.72% | 1.09% | ||
| 179 USD | -0.58% | +0.82% | +19.90% | 1.09% | ||
| 79.66 USD | -0.65% | +0.42% | +47.19% | 1.08% | ||
| 228.7 USD | +1.92% | +1.40% | -6.88% | 1.06% | ||
| 67.7 USD | -0.21% | +0.31% | +10.69% | 1.05% | ||
| 224.9 USD | +0.48% | -1.70% | -7.75% | 1.05% | ||
| 46.19 USD | +2.01% | -2.37% | -11.24% | 1.01% | ||
| 169.9 USD | +1.05% | +3.70% | +9.64% | 0.91% | ||
| 164 USD | +0.22% | +0.83% | -3.47% | 0.89% | ||
| 154.8 USD | +0.81% | +4.02% | +10.15% | 0.87% | ||
| 60.16 USD | +0.74% | -0.82% | +22.23% | 0.83% | ||
| 846.6 USD | -4.27% | -1.86% | +28.26% | 0.81% | ||
| 177.7 USD | +2.45% | +1.22% | -9.95% | 0.80% | ||
Description
| US87283Q4047 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-06-22
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 498 M€ |
|---|---|
| AuM 1M | 370 M€ |
| AuM 3 months | 356 M€ |
| AuM 6 months | 310 M€ |
| AuM 12 months | 306 M€ |
- Stock Market
- ETF
- TDVG ETF
- Components T. Rowe Price Dividend Growth ETF - USD
