T. ROWE PRICE EQUITY INCOME ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.72 USD | -0.34% |
|
+2.58% | +6.00% |
| Current month | -2.32% | ||
| 1 month | -0.61% |
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
| |
|---|---|---|---|---|---|---|
| 49.52 CAD | +1.35% | +6.11% | +3.82% | -.--% | ||
| 197.5 USD | +0.73% | +1.64% | +21.86% | -.--% | ||
| 57.18 USD | -0.61% | +3.49% | +9.86% | -.--% | ||
| 161.3 USD | +1.30% | +5.44% | +26.35% | -.--% | ||
| 441.4 USD | -10.56% | -12.04% | +24.70% | -.--% | ||
| 309 USD | -1.45% | -2.22% | -11.94% | -.--% | ||
| 291.6 USD | -0.25% | +0.07% | +21.72% | -.--% | ||
| 112.8 USD | -1.01% | +0.30% | +24.90% | -.--% | ||
| 135.4 USD | -0.18% | +2.73% | +11.91% | -.--% | ||
| 99.09 USD | -0.77% | +2.21% | +23.28% | -.--% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 38.72 | -0.34% | 5,676 |
| 24-04-24 | 38.85 | +0.20% | 12,497 |
| 24-04-23 | 38.77 | +0.88% | 6,783 |
| 24-04-22 | 38.43 | +0.87% | 4,653 |
| 24-04-19 | 38.1 | +0.88% | 5,609 |
Other stock markets
Delayed Quote Nyse
Last update April 25, 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 |
2020-06-22
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| 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
