T. ROWE PRICE EQUITY INCOME ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.43 USD | -0.60% |
|
-1.50% | +7.94% |
| Current month | +2.14% | ||
| 1 month | +1.67% |
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
| |
|---|---|---|---|---|---|---|
| 49.33 CAD | -0.48% | -1.73% | +3.42% | -.--% | ||
| 221.3 USD | +0.19% | +0.69% | +36.56% | -.--% | ||
| 58.24 USD | -1.44% | -1.42% | +11.89% | -.--% | ||
| 168.6 USD | +0.74% | +4.70% | +32.07% | -.--% | ||
| 479.9 USD | +0.36% | +3.29% | +35.59% | -.--% | ||
| 297.7 USD | -1.08% | -1.95% | -15.15% | -.--% | ||
| 278.3 USD | -2.33% | -2.69% | +16.15% | -.--% | ||
| 102.4 USD | +0.67% | -0.55% | +13.46% | -.--% | ||
| 125.8 USD | +2.09% | -2.37% | +4.05% | -.--% | ||
| 100.3 USD | -0.94% | -1.75% | +24.82% | -.--% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-28 | 39.43 | -0.60% | 10,578 |
| 24-05-24 | 39.67 | +0.61% | 19,987 |
| 24-05-23 | 39.43 | -1.32% | 10,321 |
| 24-05-22 | 39.96 | -0.46% | 3,081 |
| 24-05-21 | 40.14 | +0.27% | 10,103 |
Other stock markets
Delayed Quote Nyse
Last update May 28, 2024 at 04:10 pm EDT
More quotesDescription
| US87283Q2066 | |
|---|---|
| Total Expense Ratio | 0.54% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-06-21
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 150 M€ |
|---|---|
| AuM 1M | 147 M€ |
| AuM 3 months | 132 M€ |
| AuM 6 months | 115 M€ |
| AuM 12 months | 95 M€ |
- Stock Market
- ETF
- TEQI ETF
