|  T. ROWE PRICE GROWTH ETF - USD |
TGRT |
Nyse
|
296 335 |
33,71
USD
 |
ETF |
|  T. ROWE PRICE VALUE ETF - USD |
TVAL |
Nyse
|
7 000 |
30,01
USD
|
ETF |
|  T. ROWE PRICE EQUITY INCOME ETF - USD |
A3DW5R |
Nyse
|
9 681 |
39,6
USD
|
ETF |
|  T. ROWE PRICE FLOATING RATE ETF - USD |
TFLR |
Nyse
|
16 731 |
51,8
USD
|
ETF |
|  T. ROWE PRICE GROWTH STOCK ETF - USD |
A3DW5S |
Nyse
|
231 504 |
35,88
USD
|
ETF |
|  T. ROWE PRICE SMALL-MID CAP ETF - USD |
TMSL |
Nyse
|
16 149 |
30,12
USD
|
ETF |
|  T. ROWE PRICE TOTAL RETURN ETF - USD |
A3DW5X |
Nyse
|
1 452 |
40
USD
|
ETF |
|  T. ROWE PRICE INTERNATIONAL EQUITY ETF - USD |
TOUS |
Nyse
|
3 486 |
28,06
USD
|
ETF |
|  T. ROWE PRICE DIVIDEND GROWTH ETF - USD |
A3DW5T |
Nyse
|
274 267 |
38,33
USD
|
ETF |
|  T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF - USD |
TCAF |
Nyse
|
581 188 |
30,86
USD
|
ETF |
|  T. ROWE PRICE U.S. HIGH YIELD ETF - USD |
THYF |
Nyse
|
3 671 |
51,6
USD
|
ETF |
|  T. ROWE PRICE BLUE CHIP GROWTH ETF - USD |
A3CU5Q |
Nyse
|
71 816 |
37,42
USD
|
ETF |
|  T. ROWE PRICE QM U.S. BOND ETF - USD |
A3DW5V |
Nyse
|
1 150 |
42,15
USD
|
ETF |
|  T. ROWE PRICE ULTRA SHORT-TERM BOND ETF - USD |
A3DW5W |
Nyse
|
25 669 |
49,42
USD
|
ETF |
|  T. ROWE PRICE U.S. EQUITY RESEARCH ETF - USD |
A3DW5U |
Nyse
|
828 276 |
33,62
USD
|
ETF |
| FAKTOR-OPTIONSSCHEIN - T. ROWE PRICE GROUP |
SQ0PRH |
Deutsche Boerse AG
|
-
|
7,56
EUR
|
Certificat |
| FAKTOR-OPTIONSSCHEIN - T. ROWE PRICE GROUP |
SQ0PND |
Deutsche Boerse AG
|
-
|
0,26
EUR
|
Certificat |
| FAKTOR-OPTIONSSCHEIN - T. ROWE PRICE GROUP |
SQ0PNE |
Börse Stuttgart
|
-
|
1,015
EUR
|
Certificat |
| FAKTOR-OPTIONSSCHEIN - T. ROWE PRICE GROUP |
SQ0PRH |
Boerse Frankfurt Warrants
|
-
|
7,56
EUR
|
Certificat |
| FAKTOR-OPTIONSSCHEIN - T. ROWE PRICE GROUP |
SQ84C8 |
Börse Stuttgart
|
-
|
3,195
EUR
|
Certificat |
