T. ROWE PRICE INTERNATIONAL EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.26 USD | +0.04% |
|
+0.37% | +4.53% |
Composition of T. Rowe Price International Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 53 HKD | -0.47% | -5.02% | -22.12% | -.--% | ||
| 4,759 JPY | -0.56% | +3.01% | +26.03% | -.--% | ||
| 337.1 SEK | -1.38% | -3.19% | +7.19% | -.--% | ||
| 12.26 EUR | -1.05% | -2.85% | +0.86% | -.--% | ||
| 1,745 DKK | -1.88% | -3.38% | -19.03% | -.--% | ||
| 1,006 DKK | +0.30% | +1.79% | +44.05% | -.--% | ||
| 4.33 EUR | -0.15% | -0.10% | +14.58% | -.--% | ||
| 16,990 JPY | +1.34% | +0.98% | -10.01% | -.--% | ||
| 1,960 JPY | 0.00% | +0.82% | +5.09% | -.--% | ||
| 9,036 GBX | -1.05% | -1.14% | +11.31% | -.--% | ||
| 30.57 EUR | +0.66% | +0.03% | +3.66% | -.--% | ||
| 23.59 EUR | -1.30% | -3.83% | +15.70% | -.--% | ||
| 13,640 JPY | +0.81% | +6.48% | +1.72% | -.--% | ||
| 299.6 SEK | +0.71% | +0.77% | +3.20% | -.--% | ||
| 151.8 JPY | +0.33% | +3.27% | -11.90% | -.--% | ||
| 3,601 JPY | -1.45% | +7.36% | +77.04% | -.--% | ||
| 39.41 EUR | -2.26% | -5.20% | -27.21% | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 91.72 CHF | -0.46% | -2.11% | -5.94% | -.--% | ||
| 5.85 AUD | -0.68% | -3.94% | +8.94% | -.--% | ||
| 13 AUD | -0.08% | -5.18% | -4.76% | -.--% | ||
| 1,064 JPY | +1.82% | +7.43% | +48.57% | -.--% | ||
| 34,900 JPY | +0.29% | -0.06% | +38.19% | -.--% | ||
| 3,358 JPY | +1.79% | +8.32% | +39.19% | -.--% | ||
| 2,316 JPY | +0.83% | -2.22% | +9.51% | -.--% | ||
| 169.6 EUR | -0.53% | -5.04% | -5.36% | -.--% | ||
| 62.33 EUR | +0.47% | +0.91% | +1.19% | 2.81% | ||
| 964.2 EUR | +0.44% | +0.08% | +41.44% | 2.49% | ||
| 128.3 EUR | -1.82% | -13.68% | -8.24% | 2.09% | ||
| 59.1 EUR | +0.85% | +0.51% | +23.18% | 1.71% | ||
| 153.3 EUR | -0.55% | -2.60% | -35.99% | 1.43% | ||
| 189.5 EUR | +1.11% | +4.67% | +35.88% | 1.40% | ||
| 4,345 GBX | -0.73% | -2.01% | +14.34% | 1.36% | ||
| 456.8 GBX | +0.46% | -3.47% | +52.42% | 1.31% | ||
| 62.14 EUR | -0.35% | -2.60% | -4.22% | 1.21% | ||
| 683.9 GBX | -0.78% | +0.03% | +7.62% | 1.20% | ||
| 173.7 EUR | +0.10% | +3.28% | +2.24% | 1.19% | ||
| 3,290 JPY | +0.83% | +7.03% | +27.00% | 1.16% | ||
| 5,102 JPY | +0.43% | +0.97% | -1.14% | 1.10% | ||
| 156.2 EUR | +0.19% | +1.89% | +14.44% | 1.03% | ||
| 249.5 CHF | -0.36% | -1.31% | +2.04% | 1.02% | ||
| 90.3 EUR | -1.40% | -2.84% | -1.78% | 0.99% | ||
| 19.72 EUR | +0.59% | +4.45% | +47.83% | 0.96% | ||
| 34.6 EUR | +0.13% | +1.62% | +40.87% | 0.95% | ||
| 259.5 EUR | +0.04% | -0.04% | +7.25% | 0.92% | ||
| 713.6 EUR | -0.27% | -0.52% | -2.73% | 0.92% | ||
| 8.824 EUR | -1.52% | -8.08% | -13.62% | 0.89% | ||
| 46.55 EUR | -0.96% | -11.74% | -21.07% | 0.89% | ||
| 3.471 EUR | +0.19% | +0.52% | +31.30% | 0.82% | ||
Description
| US87283Q8345 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2023-06-14
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 78 M€ |
|---|---|
| AuM 1M | 75 M€ |
| AuM 3 months | 74 M€ |
| AuM 6 months | 64 M€ |
| AuM 12 months | 14 M€ |
- Stock Market
- ETF
- TOUS ETF
- Components T. Rowe Price International Equity ETF - USD
