Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.55 USD | +0.56% |
|
+1.16% | -1.40% |
Current month | +1.30% | ||
1 month | +1.21% |
Quotes 5-day view
Delayed Quote Nyse2024-07-08 | 2024-07-09 | 2024-07-10 | 2024-07-11 | |
---|---|---|---|---|
Last | 40.3 $ | 40.2851 $ | 40.3227 $ | 40.55 $ |
Volume | 2 991 | 0 | 1 523 | 557 |
Change | -0.04% | -0.04% | +0.09% | +0.56% |
Opening | 40.27 | 40.29 | 40.30 | 40.52 |
High | 40.30 | 40.29 | 40.33 | 40.55 |
Low | 40.27 | 40.29 | 40.29 | 40.52 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +1.16% | ||
Current month | +1.30% | ||
1 month | +1.21% | ||
3 months | +2.24% | ||
6 months | -1.04% | ||
Current year | -1.40% | ||
1 year | +0.34% |
Volumes
marketsHighs and lows
![Extreme 40.22](/images/extremecours_fleche.png)
![Extreme 39.7904](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:45 pm | 40.55 | 100 | 434 |
03:58:27 pm | 40.53 | 100 | 334 |
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 |
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€ |
- Stock Market
- ETF
- TOTR ETF
- Quotes T. Rowe Price Total Return ETF - USD