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Frankfurt - Delayed Quote EUR

T. Rowe Price US Smlr Cm Eq An EUR (0P0001BFUP.F)

16.36
+0.62
+(3.94%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001BFUP.F
  • Previous Close 15.74
  • YTD Return -8.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 78.17%
  • Last Dividend --
  • Inception Date Oct 21, 2024

T. Rowe Price (Luxembourg) Management S.à r.l.

Fund Family

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Fund Category

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Net Assets

2024-10-21

Inception Date

Performance Overview: 0P0001BFUP.F

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Trailing returns as of .

YTD Return

0P0001BFUP.F
8.89%
Category
0.00%
 

1-Year Return

0P0001BFUP.F
9.19%
Category
0.00%
 

3-Year Return

0P0001BFUP.F
2.11%
Category
0.00%
 

5-Year Return

0P0001BFUP.F
9.77%
Category
0.00%
 

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Holdings: 0P0001BFUP.F

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Sector Weightings

Sector0P0001BFUP.F
Industrials   20.71%
Technology   16.07%
Healthcare   13.47%
Energy   8.01%
Utilities   3.21%
Real Estate   2.93%

Recent News: 0P0001BFUP.F

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Research Reports: 0P0001BFUP.F

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