T. ROWE PRICE EQUITY INCOME ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.9 USD | +0.58% |
|
+0.31% | +6.50% |
| Current month | +0.77% | ||
| 1 month | -0.86% |
Investment objective
The fund seeks a high level of dividend income and long-term capital growth
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 49.73 CAD | -0.20% | +1.57% | +4.26% | -.--% | ||
| 204.1 USD | +3.12% | +0.35% | +25.93% | -.--% | ||
| 57 USD | +0.71% | -0.56% | +9.51% | -.--% | ||
| 164.2 USD | +0.93% | +1.11% | +28.62% | -.--% | ||
| 452 USD | +2.33% | +1.96% | +27.69% | -.--% | ||
| 303.7 USD | +1.12% | -1.40% | -13.45% | -.--% | ||
| 280.7 USD | +0.16% | -3.57% | +17.18% | -.--% | ||
| 113.7 USD | +0.92% | +0.82% | +25.88% | -.--% | ||
| 130 USD | -1.35% | -4.19% | +7.50% | -.--% | ||
| 97.9 USD | +0.42% | +2.73% | +21.80% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/05/24 | 38.9 | +0.58% | 10,654 |
| 02/05/24 | 38.68 | +0.63% | 85,055 |
| 01/05/24 | 38.44 | -0.43% | 8,330 |
| 30/04/24 | 38.61 | -0.89% | 11,791 |
| 29/04/24 | 38.95 | +0.43% | 9,553 |
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Delayed Quote Nyse
Last update May 03, 2024 at 09:10 pm
More quotesDescription
| US87283Q2066 | |
|---|---|
| Total Expense Ratio | 0.54% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
22/06/2020
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 146 M€ |
|---|---|
| AuM 1M | 137 M€ |
| AuM 3 months | 129 M€ |
| AuM 6 months | 117 M€ |
| AuM 12 months | 96 M€ |
- Stock Market
- ETF
- TEQI ETF
