ETF TEQI T. ROWE PRICE EQUITY INCOME ETF - USD
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Composition T. Rowe Price Equity Income ETF - USD

ETF

TEQI

US87283Q2066

Marché Fermé - Nyse
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 22:10:00 17/05/2024 		Varia. 5j. Varia. 1 janv.
40,2 USD +0,25% Graphique intraday de T. Rowe Price Equity Income ETF - USD +1,54% +10,05%

Composition du T. Rowe Price Equity Income ETF - USD

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Varia. 5j.
Varia. 1 janv.
Poids
MERCK & CO., INC. Action Merck & Co., Inc.
 131,2 USD +0,24%+0,87%+20,34%-.--%
GE AEROSPACE Action GE Aerospace
 159,9 USD -0,76%-2,14%+25,28%-.--%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
 103,2 USD +0,98%+1,26%+28,35%-.--%
META PLATFORMS, INC. Action Meta Platforms, Inc.
 471,9 USD -0,28%-0,90%+33,32%-.--%
EOG RESOURCES, INC. Action EOG Resources, Inc.
 129,9 USD +1,58%-0,12%+7,43%-.--%
WALT DISNEY COMPANY (THE) Action Walt Disney Company (The)
 103,2 USD -0,12%-2,40%+14,35%-.--%
CUMMINS INC. Action Cummins Inc.
 285,6 USD -0,80%-4,37%+19,20%-.--%
STERICYCLE, INC. Action Stericycle, Inc.
 46,53 USD -0,47%-0,87%-6,11%-.--%
HUNTINGTON BANCSHARES INCORPORATED Action Huntington Bancshares Incorporated
 14,2 USD +0,25%+1,03%+11,67%-.--%
PNC FINANCIAL SERVICES GROUP, INC. Action PNC Financial Services Group, Inc.
 160,4 USD -0,34%+1,76%+3,55%-.--%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
 59,5 USD +1,24%+1,81%+14,31%-.--%
STANLEY BLACK & DECKER, INC. Action Stanley Black & Decker, Inc.
 90,12 USD +0,37%+0,31%-8,13%-.--%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
 212,1 USD -0,91%+1,12%+30,86%-.--%
ACCENTURE PLC Action Accenture plc
 303,6 USD -1,43%-0,89%-13,48%-.--%
WEYERHAEUSER COMPANY Action Weyerhaeuser Company
 31,17 USD +0,19%+0,65%-10,35%-.--%
ENBRIDGE INC. Action Enbridge Inc.
 50,04 CAD -0,04%-3,15%+4,91%-.--%
VORNADO REALTY TRUST Action Vornado Realty Trust
 24,73 USD -0,28%+2,11%-12,46%-.--%
WELLS FARGO & COMPANY Action Wells Fargo & Company
 61,12 USD +0,10%-1,24%+24,18%3,18%
QUALCOMM, INC. Action Qualcomm, Inc.
 193,9 USD +0,31%+6,47%+34,04%2,96%
SOUTHERN COMPANY Action Southern Company
 79,54 USD +1,12%+1,79%+13,43%2,91%
AMERICAN INTERNATIONAL GROUP, INC. Action American International Group, Inc.
 80,56 USD +2,31%+0,56%+18,91%2,62%
ELEVANCE HEALTH, INC. Action Elevance Health, Inc.
 547,7 USD +0,70%+1,58%+16,15%2,35%
CHUBB LIMITED Action Chubb Limited
 274,3 USD +3,55%+7,63%+21,36%2,25%
NEWS CORPORATION Action News Corporation
 26,29 USD -0,04%+5,03%+7,09%2,06%
BECTON, DICKINSON AND COMPANY Action Becton, Dickinson and Company
 236,3 USD -0,14%+0,27%-3,09%1,89%
MICROSOFT CORPORATION Action Microsoft Corporation
 420,2 USD -0,19%+1,32%+11,75%1,87%
L3HARRIS TECHNOLOGIES, INC. Action L3Harris Technologies, Inc.
 223,6 USD +0,67%+1,81%+6,15%1,86%
EQUITABLE HOLDINGS, INC. Action Equitable Holdings, Inc.
 40,73 USD +1,22%+2,23%+22,31%1,86%
CF INDUSTRIES HOLDINGS, INC. Action CF Industries Holdings, Inc.
 76,22 USD -1,42%+3,07%-4,13%1,85%
PHILIP MORRIS INTERNATIONAL, INC. Action Philip Morris International, Inc.
 99,83 USD -0,82%+0,17%+6,11%1,77%
BOEING Action Boeing
 185 USD +1,09%+3,61%-29,05%1,73%
METLIFE, INC. Action MetLife, Inc.
 74,22 USD +1,02%+2,05%+12,23%1,54%
CHARLES SCHWAB Action Charles Schwab
 78,78 USD +0,95%+3,51%+14,51%1,41%
EQUITY RESIDENTIAL Action Equity Residential
 67,13 USD +0,06%+0,49%+9,76%1,39%
EXXON MOBIL CORPORATION Action Exxon Mobil Corporation
 119,6 USD +1,50%+1,42%+19,66%1,38%
FIFTH THIRD BANCORP Action Fifth Third Bancorp
 38,56 USD -0,10%-0,57%+11,80%1,37%
DOMINION ENERGY, INC. Action Dominion Energy, Inc.
 53,49 USD +0,36%+0,79%+13,81%1,33%
INTERNATIONAL PAPER COMPANY Action International Paper Company
 40,64 USD +0,30%+5,34%+12,42%1,30%
JOHNSON & JOHNSON Action Johnson & Johnson
 154,6 USD +0,23%+3,16%-1,34%1,30%
US BANCORP Action US Bancorp
 41,43 USD -0,53%-1,00%-4,27%1,27%
FISERV, INC. Action Fiserv, Inc.
 152,7 USD -0,09%-0,98%+14,96%1,25%
CVS HEALTH CORPORATION Action CVS Health Corporation
 57,68 USD +0,28%+3,33%-26,95%1,22%
CONAGRA BRANDS, INC. Action Conagra Brands, Inc.
 30,73 USD -0,84%-1,28%+7,22%1,20%
CIGNA Action Cigna
 338,7 USD -0,16%-2,78%+13,11%1,16%
ZIMMER BIOMET HOLDINGS, INC. Action Zimmer Biomet Holdings, Inc.
 120,2 USD -0,87%-0,93%-1,25%1,14%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
 204,8 USD +1,18%+3,06%+20,43%1,13%
LOEWS CORPORATION Action Loews Corporation
 77,74 USD +0,70%-0,31%+11,71%1,12%
WALMART INC. Action Walmart Inc.
 64,65 USD +1,00%+6,89%+23,03%1,05%
UNITED PARCEL SERVICE INC. Action United Parcel Service Inc.
 149,2 USD -0,28%+1,27%-5,08%1,04%
28103d37f6c0b.DMWPRoIJdQrecIz4FUs8UhY4L6j3eInOQc_Y-bMWhLw.dvDqLdpjLXuuKuexVyAOEU5NZp21D9uKN5uVt4tP9YRbhM4Ju1k4Ra8F6w

Description

Code ISIN US87283Q2066
Frais de gestion (TER) 0.54%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion

Caractéristiques

Juridiction
Structure du fonds
Date de création
22/06/2020
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 150 M€
Encours 1 mois 147 M€
Encours 3 mois 132 M€
Encours 6 mois 115 M€
Encours 12 mois 95 M€
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