|
Market Closed -
NYSE
04:00:00 05/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 49.80 USD | +0.02% |
|
+0.04% | -0.10% |
| Current month | +0.04% | ||
| 1 month | -0.02% |
Investment objective
Invests in stocks within each industry based on weightings similar to the S&P 500. A team of industry-focused T. Rowe Price equity analysts is directly responsible for selecting stocks for the Fund. For more information regarding the risks of the Fund, see the risk section below.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/09/26 | US$49.80 | +0.02% | 220,316 |
| 03/09/26 | US$49.79 | +0.02% | 369,753 |
| 02/09/26 | US$49.78 | +0.02% | 286,801 |
| 01/09/26 | US$49.77 | -0.02% | 295,595 |
| 31/08/26 | US$49.78 | 0.00% | 1,027,119 |
Description
| US87283Q7016 | |
|---|---|
| Total Expense Ratio | 0.0017 |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
28/09/2021
|
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (USD) | 1.59B |
|---|---|
| AuM 1M | 1.59B |
| AuM 3 months | 1.59B |
| AuM 6 months | 1.59B |
| AuM 12 months | 1.59B |
- Stock Market
- ETF
- TBUX ETF
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