Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.19 USD | +0.03% |
|
-0.57% | +24.70% |
Composition of T. Rowe Price Growth Stock ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
449.5 USD | -0.98% | -2.18% | +19.54% | 13.61% | ||
234.8 USD | +0.18% | +2.68% | +21.97% | 9.63% | ||
193 USD | +0.16% | -3.17% | +27.04% | 8.10% | ||
126.4 USD | -1.62% | -3.82% | +155.16% | 6.19% | ||
183.9 USD | -1.40% | -2.68% | +31.66% | 6.07% | ||
489.8 USD | -1.28% | -7.59% | +38.37% | 3.96% | ||
269.2 USD | +0.30% | +1.44% | +3.42% | 2.91% | ||
941.6 USD | -0.93% | +0.98% | +61.53% | 2.69% | ||
548.9 USD | +6.50% | +11.53% | +4.25% | 2.43% | ||
443.5 USD | -0.11% | -0.26% | +3.99% | 2.25% | ||
666.2 USD | +1.21% | +2.42% | +6.58% | 2.06% | ||
760.8 USD | -0.92% | +2.26% | +7.69% | 1.86% | ||
57.74 USD | +2.00% | +0.45% | +26.24% | 1.51% | ||
157.1 USD | +1.13% | +4.00% | +18.29% | 1.49% | ||
256.6 USD | +1.55% | -2.20% | +3.25% | 1.31% | ||
656.3 USD | -0.02% | -4.29% | +34.80% | 1.28% | ||
17.94 USD | +2.51% | +14.19% | -23.53% | 1.24% | ||
256 USD | +1.25% | +1.43% | -2.70% | 1.21% | ||
403.4 USD | +2.17% | +5.69% | -9.61% | 1.17% | ||
438 USD | +0.17% | -0.97% | +29.83% | 1.11% | ||
429.2 USD | +0.15% | +0.69% | +26.83% | 1.11% | ||
183 USD | +0.68% | +2.19% | +14.13% | 1.06% | ||
339.7 USD | +2.50% | +3.45% | +13.44% | 0.99% | ||
252.1 USD | +2.40% | +5.15% | +8.99% | 0.91% | ||
395.6 USD | +2.96% | +5.96% | -13.59% | 0.90% | ||
261.6 USD | +0.56% | +3.28% | +15.77% | 0.89% | ||
489 USD | -0.38% | +0.62% | +20.17% | 0.80% | ||
566.5 USD | +0.15% | +0.09% | -5.04% | 0.79% | ||
177.6 USD | -1.27% | +0.25% | +20.45% | 0.78% | ||
298.5 USD | -1.21% | -4.19% | +58.85% | 0.74% | ||
40.76 USD | -1.45% | -5.95% | +10.04% | 0.73% | ||
148.9 USD | +0.53% | +1.39% | +7.57% | 0.73% | ||
555.4 USD | +1.97% | +4.43% | +4.64% | 0.70% | ||
325 USD | +2.24% | +9.04% | -7.38% | 0.69% | ||
48.72 USD | +1.58% | +7.79% | -6.38% | 0.65% | ||
248.1 USD | -0.58% | -1.59% | +2.62% | 0.64% | ||
69.72 USD | +8.58% | +5.43% | -10.50% | 0.62% | ||
44.1 USD | +0.20% | +2.13% | -19.36% | 0.58% | ||
1,076 USD | +0.64% | -3.29% | +37.37% | 0.52% | ||
186 USD | +3.87% | +1.53% | -28.62% | 0.51% | ||
21.31 USD | +0.61% | -0.14% | +31.62% | 0.47% | ||
42.9 USD | +1.54% | +3.08% | -12.82% | 0.42% | ||
67.43 USD | -10.18% | -9.53% | -1.99% | 0.41% | ||
725.4 USD | +1.48% | +1.99% | +20.37% | 0.40% | ||
182.9 USD | +2.77% | +4.98% | -7.33% | 0.39% | ||
167 USD | +1.44% | +0.78% | +13.93% | 0.39% | ||
81.96 USD | +1.25% | +7.38% | +19.28% | 0.36% | ||
Description
US87283Q3056 | |
---|---|
Total Expense Ratio | 0.52% |
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) | 168 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 67 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 44 M€ |
- Stock Market
- ETF
- TGRW ETF
- Components T. Rowe Price Growth Stock ETF - USD