|  T. ROWE PRICE GROWTH ETF - USD |
TGRT |
Nyse
|
291 490 |
33,76
USD
 |
ETF |
|  T. ROWE PRICE VALUE ETF - USD |
TVAL |
Nyse
|
6 831 |
30,03
USD
|
ETF |
|  T. ROWE PRICE EQUITY INCOME ETF - USD |
A3DW5R |
Nyse
|
9 625 |
39,58
USD
|
ETF |
|  T. ROWE PRICE FLOATING RATE ETF - USD |
TFLR |
Nyse
|
16 711 |
51,84
USD
|
ETF |
|  T. ROWE PRICE GROWTH STOCK ETF - USD |
A3DW5S |
Nyse
|
231 229 |
35,97
USD
|
ETF |
|  T. ROWE PRICE SMALL-MID CAP ETF - USD |
TMSL |
Nyse
|
14 490 |
30,08
USD
|
ETF |
|  T. ROWE PRICE TOTAL RETURN ETF - USD |
A3DW5X |
Nyse
|
1 508 |
39,99
USD
|
ETF |
|  T. ROWE PRICE INTERNATIONAL EQUITY ETF - USD |
TOUS |
Nyse
|
3 331 |
27,94
USD
|
ETF |
|  T. ROWE PRICE DIVIDEND GROWTH ETF - USD |
A3DW5T |
Nyse
|
275 649 |
38,28
USD
|
ETF |
|  T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF - USD |
TCAF |
Nyse
|
559 283 |
30,85
USD
|
ETF |
|  T. ROWE PRICE U.S. HIGH YIELD ETF - USD |
THYF |
Nyse
|
3 724 |
51,62
USD
|
ETF |
|  T. ROWE PRICE BLUE CHIP GROWTH ETF - USD |
A3CU5Q |
Nyse
|
71 278 |
37,52
USD
|
ETF |
|  T. ROWE PRICE QM U.S. BOND ETF - USD |
A3DW5V |
Nyse
|
1 071 |
41,84
USD
|
ETF |
|  T. ROWE PRICE ULTRA SHORT-TERM BOND ETF - USD |
A3DW5W |
Nyse
|
24 412 |
49,43
USD
|
ETF |
|  T. ROWE PRICE U.S. EQUITY RESEARCH ETF - USD |
A3DW5U |
Nyse
|
825 961 |
33,64
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
|
-
|
3,175
EUR
|
Certificat |
