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% |
| Current month | -0.60% | ||
| 1 month | +0.08% |
Quotes 5-day view
Delayed Quote Nyse| 25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
|---|---|---|---|---|
| Last | 30.15 $ | 30.029 $ | 29.9493 $ | 29.9677 $ |
| Volume | 2 833 | 1 652 | 2 223 | 35 905 |
| Change | -0.56% | -0.40% | -0.27% | +0.06% |
| Opening | 30.24 | 29.97 | 29.92 | 30.02 |
| High | 30.24 | 30.03 | 29.95 | 30.05 |
| Low | 30.10 | 29.96 | 29.83 | 29.84 |
Other stock markets
| Markets | Price | Change | Volume |
|---|
Performance
| 1 week | -0.41% | ||
| Current month | -0.60% | ||
| 1 month | +0.08% | ||
| 3 months | -0.21% | ||
| 6 months | +9.86% | ||
| Current year | +10.10% | ||
| 1 year | +19.86% |
Volumes
marketsDaily volume
35 905
Estimated daily volume
35 905
Avg. Volume 20 sessions
6 479
Daily volume ratio
5.54
Avg. Volume 20 sessions USD
194 160.73
Record volume 1
71 810
Record volume 2
35 754
Record volume 3
33 687
Highs and lows
1 week
29.83
30.36
1 month
29.6530.50
Indicators
Moving average 5 days
30.08
Moving average 20 days
30.02
Moving average 50 days
29.80
Moving average 100 days
29.37
Price spread / (MMA5)
+0.39%
Price spread / (MMA20)
+0.17%
Price spread / (MMA50)
-0.57%
Price spread / (MMA100)
-2.00%
STIM
RSI 9 days
45.88
RSI 14 days
48.90
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
344b98cb36cbfb1.7tojLPC_X7K4cw80R1g37OodHYrI2uMgRJArNFdNe2I.hrhTTqD-MMDUCWtCNjJPtLIsdvCavNFiAN0SUR0SIhqGk0ocgfAO0edCaA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 20:58:33 | 29.97 | 100 | 33,268 |
| 20:58:33 | 29.97 | 100 | 33,168 |
| 20:58:04 | 29.98 | 200 | 33,068 |
| 20:58:04 | 29.98 | 500 | 32,868 |
| 20:58:04 | 29.98 | 200 | 32,368 |
| 20:58:04 | 29.98 | 500 | 32,168 |
| 20:58:02 | 29.97 | 100 | 31,668 |
| 20:55:01 | 29.95 | 758 | 31,568 |
| 20:52:00 | 29.96 | 100 | 30,810 |
| 20:51:47 | 29.96 | 485 | 30,710 |
Description
| US87283Q8592 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
14/06/2023
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 68 M€ |
|---|---|
| AuM 1M | 62 M€ |
| AuM 3 months | 58 M€ |
| AuM 6 months | 49 M€ |
| AuM 12 months | 12 M€ |
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