Frankfurt - Delayed Quote EUR

T. Rowe Price US Eq B EUR (0P0001UB4O.F)

10.00
+0.04
+(0.40%)
At close: January 17 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 9.96
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 75.91%
  • Last Dividend --
  • Inception Date Dec 11, 2024

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

Fund Family

--

Fund Category

--

Net Assets

2024-12-11

Inception Date

More about T. Rowe Price US Eq B EUR

Performance Overview: 0P0001UB4O.F

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Trailing returns as of .

YTD Return

0P0001UB4O.F
0.00%
Category
0.00%
 

1-Year Return

0P0001UB4O.F
0.00%
Category
0.00%
 

3-Year Return

0P0001UB4O.F
0.00%
Category
0.00%
 

5-Year Return

0P0001UB4O.F
0.00%
Category
0.00%
 

Holdings: 0P0001UB4O.F

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Sector Weightings

Sector0P0001UB4O.F
Technology   31.57%
Financial Services   12.14%
Healthcare   11.90%
Consumer Cyclical   11.58%
Industrials   9.55%
Consumer Defensive   6.63%
Communication Services   5.72%
Energy   5.56%
Basic Materials   1.95%
Utilities   1.76%
Real Estate   1.66%
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Recent News: 0P0001UB4O.F

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Research Reports: 0P0001UB4O.F

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FCICX NYLI PineStone International Equity Cl C
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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FCIKX NYLI PineStone International Eq Inv Cl
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INPSX ProFunds Internet UltraSector Svc
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KMKNX Kinetics Market Opportunities No Load
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UINQX Victory Nasdaq 100 Index Fund
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OTPIX ProFunds NASDAQ-100 Inv
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TSNIX T. Rowe Price Science & Tech I
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UCNQX Victory Nasdaq 100 Index Fund
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UANQX Victory Nasdaq 100 Index Fund
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USNQX Victory Nasdaq 100 Index Fund
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URNQX Victory Nasdaq 100 Index Fund
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RYATX Rydex NASDAQ-100 A
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RYOCX Rydex NASDAQ-100 Inv
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RYCOX Rydex NASDAQ-100 C
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UDPIX ProFunds Ultra Dow 30 ProFund
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CGTDX Columbia Global Technology Growth S
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CMTFX Columbia Global Technology Growth Inst
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BPTUX Baron Partners R6
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BPTRX Baron Partners Retail
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FACGX Fidelity Advisor Growth Opps C
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