T. ROWE PRICE SMALL-MID CAP ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.03 USD | -0.38% |
|
-0.64% | +7.38% |
Composition of T. Rowe Price Small-Mid Cap ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 62.21 USD | -0.88% | -0.73% | +1.80% | -.--% | ||
| 90.47 USD | +0.15% | +0.43% | -23.56% | -.--% | ||
| 8.19 USD | -0.73% | -3.08% | -12.78% | -.--% | ||
| 25.66 USD | +1.38% | -0.43% | +40.53% | -.--% | ||
| 214.1 USD | +1.24% | +1.77% | -14.15% | -.--% | ||
| 151.2 USD | -0.33% | +1.96% | +39.33% | -.--% | ||
| 31.24 USD | -3.52% | +0.22% | -21.59% | -.--% | ||
| 104 USD | -1.06% | -5.59% | +0.71% | -.--% | ||
| 37.07 USD | -0.99% | -2.88% | +5.16% | -.--% | ||
| 20.26 USD | +0.95% | -1.84% | -44.25% | -.--% | ||
| 216 USD | -0.36% | -1.19% | +6.87% | -.--% | ||
| 40.88 USD | +0.54% | -2.97% | +6.88% | -.--% | ||
| 25.99 USD | -1.07% | -0.61% | +29.05% | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 139.1 USD | -1.12% | +2.74% | +16.10% | -.--% | ||
| 25.48 USD | +1.23% | +3.28% | -18.78% | -.--% | ||
| 41.57 USD | +0.22% | -0.98% | -14.20% | -.--% | ||
| 95.11 USD | -0.38% | +0.12% | +23.95% | -.--% | ||
| 119 USD | +1.04% | -1.16% | -11.00% | -.--% | ||
| 84.96 USD | -1.45% | -1.05% | +5.65% | 1.31% | ||
| 79.58 USD | -0.38% | -0.39% | -18.88% | 1.18% | ||
| 94.11 USD | -1.21% | -1.16% | +30.51% | 1.11% | ||
| 36.12 USD | -0.50% | +3.02% | +53.70% | 1.09% | ||
| 85.64 USD | -1.95% | -3.16% | +4.35% | 1.04% | ||
| 91.98 USD | -1.33% | -2.59% | +6.19% | 0.86% | ||
| 211.5 USD | -0.40% | -5.39% | +7.89% | 0.84% | ||
| 186.5 USD | +1.35% | +2.64% | +6.57% | 0.82% | ||
| 243.1 USD | -1.24% | -1.32% | -6.38% | 0.78% | ||
| 44.69 USD | -0.42% | -0.11% | -18.28% | 0.76% | ||
| 47.31 USD | -2.93% | -2.43% | -3.84% | 0.75% | ||
| 118.5 USD | -0.15% | -0.84% | +11.53% | 0.74% | ||
| 57.22 USD | -0.52% | +0.23% | +4.95% | 0.72% | ||
| 62.96 USD | -1.55% | +0.22% | -4.30% | 0.71% | ||
| 111.5 USD | +1.27% | +1.25% | +18.27% | 0.67% | ||
| 45.52 USD | +0.69% | +2.09% | -18.86% | 0.67% | ||
| 513.4 USD | +0.96% | +2.12% | +22.79% | 0.67% | ||
| 131.8 USD | -2.97% | -0.92% | +74.41% | 0.65% | ||
| 78.8 USD | -0.67% | +1.51% | +45.60% | 0.65% | ||
| 36.99 USD | -1.88% | -5.28% | -14.30% | 0.62% | ||
| 418.7 USD | +0.05% | -0.93% | +63.19% | 0.62% | ||
| 145.5 USD | -0.77% | -0.25% | +34.43% | 0.60% | ||
| 22.5 USD | -0.40% | -1.83% | +41.33% | 0.59% | ||
| 168.7 USD | +0.57% | -3.65% | +16.97% | 0.58% | ||
| 222.6 USD | -0.77% | -1.58% | +27.55% | 0.57% | ||
| 280.5 USD | -0.61% | -1.78% | +0.30% | 0.56% | ||
| 12.83 USD | -1.61% | -2.66% | +0.86% | 0.56% | ||
| 144 USD | +0.20% | +3.06% | +35.63% | 0.56% | ||
| 372.8 USD | +0.39% | +1.99% | +13.32% | 0.56% | ||
Description
| US87283Q8261 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
14/06/2023
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 102 M€ |
|---|---|
| AuM 1M | 88 M€ |
| AuM 3 months | 79 M€ |
| AuM 6 months | 54 M€ |
| AuM 12 months | 14 M€ |
- Stock Market
- ETF
- TMSL ETF
- Components T. Rowe Price Small-Mid Cap ETF - USD
