|
Market Closed -
NYSE
06:00:00 05/09/26 am AEST
|
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/09/26 | USD 49.80 | +0.02% | 220,316 |
| 03/09/26 | USD 49.79 | +0.02% | 369,753 |
| 02/09/26 | USD 49.78 | +0.02% | 286,801 |
| 01/09/26 | USD 49.77 | -0.02% | 295,595 |
| 31/08/26 | USD 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
Select your edition
All financial news and data tailored to specific country editions

















