ETF TOTR T. ROWE PRICE TOTAL RETURN ETF - USD
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Components T. Rowe Price Total Return ETF - USD

ETF

TOTR

US87283Q8006

Market Closed - Nyse
Other stock markets
 04:10:00 2024-07-11 pm EDT 		5-day change 1st Jan Change
40.55 USD +0.56% Intraday chart for T. Rowe Price Total Return ETF - USD +1.16% -1.40%

Composition of T. Rowe Price Total Return ETF - USD

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Price
Change
5d. change
1st Jan change
Weight
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911accc34e06a2cc2539f.tBE4dN9cnMk1waJ6yre-rQJKHO-5axcO4Ggaaw9D0as.1kBcLpcE5acG7OwTsIXT4GQ_SLmABm1WuCsqJG0o58jfZUsrpyTo-GG5lg

Description

US87283Q8006
Total Expense Ratio 0.31%
Asset Class Fixed Income
Sector
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
2021-09-27
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 104 M€
AuM 1M 105 M€
AuM 3 months 105 M€
AuM 6 months 101 M€
AuM 12 months 27 M€
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