T. ROWE PRICE VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.97 USD | +0.06% |
|
-0.41% | +10.10% |
Composition of T. Rowe Price Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 135.4 USD | +0.68% | +1.39% | +13.00% | -.--% | ||
| 218.6 USD | -2.13% | -3.65% | +8.16% | -.--% | ||
| 39.77 USD | +1.32% | +0.71% | +18.12% | -.--% | ||
| 233.7 USD | +1.20% | -1.92% | -4.15% | -.--% | ||
| 36.49 USD | +2.79% | +1.19% | +5.80% | -.--% | ||
| 131.5 USD | -0.53% | -5.74% | +54.12% | -.--% | ||
| 330.6 USD | -1.07% | -2.77% | +10.39% | -.--% | ||
| 75.77 USD | -1.11% | 0.00% | +44.68% | -.--% | ||
| 182 USD | -0.27% | +3.09% | -30.17% | -.--% | ||
| 333.1 USD | +1.72% | +1.60% | +12.66% | -.--% | ||
| 82.19 USD | -0.16% | -0.28% | +6.82% | -.--% | ||
| 63.46 USD | +3.10% | +5.78% | +23.37% | -.--% | ||
| 97.04 USD | -1.15% | -0.24% | +21.74% | -.--% | ||
| 1,051 USD | +0.02% | -0.20% | +19.67% | -.--% | ||
| 33.78 USD | +0.51% | +0.42% | -6.56% | -.--% | ||
| 65.44 USD | -1.11% | -1.61% | -9.65% | -.--% | ||
| 67.71 USD | -0.25% | -0.29% | +28.85% | -.--% | ||
| 136.8 USD | +0.75% | +0.18% | -12.96% | -.--% | ||
| 85.98 USD | -1.42% | -1.01% | +123.21% | -.--% | ||
| 1,278 USD | -0.86% | -3.29% | +26.30% | -.--% | ||
| 74.24 USD | -0.97% | -0.87% | +9.58% | -.--% | ||
| 97.19 USD | +1.48% | +1.07% | +4.23% | -.--% | ||
| 248.7 USD | +0.37% | +0.35% | +9.55% | -.--% | ||
| 446 USD | -0.65% | +1.54% | +1.24% | -.--% | ||
| 199.2 USD | +2.07% | -6.28% | +37.72% | 2.27% | ||
| 115.1 USD | +0.19% | +3.94% | +15.14% | 2.19% | ||
| 541.9 USD | +1.14% | +1.39% | +14.91% | 2.18% | ||
| 255.1 USD | -2.65% | -3.60% | +12.87% | 1.97% | ||
| 100.5 USD | -2.15% | -2.33% | +25.08% | 1.85% | ||
| 77.57 USD | -0.60% | -1.13% | +10.62% | 1.64% | ||
| 202.3 USD | +1.55% | +3.04% | +18.91% | 1.56% | ||
| 149 USD | -0.03% | -0.50% | +12.20% | 1.53% | ||
| 905.4 USD | -0.40% | +2.43% | +55.32% | 1.45% | ||
| 146.2 USD | +0.25% | -1.74% | -6.75% | 1.42% | ||
| 224.6 USD | +0.63% | -0.41% | +6.63% | 1.41% | ||
| 123.8 USD | -4.64% | -5.29% | +13.56% | 1.36% | ||
| 101.3 USD | -0.24% | +1.41% | +7.71% | 1.33% | ||
| 114.4 USD | +0.36% | +2.73% | -1.46% | 1.19% | ||
| 27.57 USD | -0.43% | +2.68% | +12.30% | 1.17% | ||
| 159 USD | -0.95% | -3.21% | +24.56% | 1.13% | ||
| 584 USD | -1.54% | -3.16% | +26.15% | 1.04% | ||
| 206.9 USD | +1.12% | +1.47% | +10.51% | 1.03% | ||
| 176.2 USD | -0.70% | -0.31% | +9.89% | 1.01% | ||
| 73.69 USD | +0.18% | +0.48% | +7.11% | 0.99% | ||
| 125.9 USD | +1.06% | +3.13% | +4.07% | 0.97% | ||
Description
| US87283Q8592 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2023-06-14
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 68 M€ |
|---|---|
| AuM 1M | 62 M€ |
| AuM 3 months | 58 M€ |
| AuM 6 months | 49 M€ |
| AuM 12 months | 12 M€ |
- Stock Market
- ETF
- TVAL ETF
- Components T. Rowe Price Value ETF - USD
