Samenstelling PGIM Jennison Focused Value ETF - USD

ETF

PJFV

US69344A8678

Beurs gesloten - Nyse 22:10:00 17-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
68,01 USD -0,59% Intraday-grafiek van PGIM Jennison Focused Value ETF - USD +1,43% +18,69%

Samenstelling van de PGIM Jennison Focused Value ETF - USD

Gewicht
- RUB - - - 5.69%
- EUR -.--% - - 5.69%
- AUD -.--% - - 5.69%
- USD -.--% - - 5.69%
- AUD -.--% - - 5.69%
- GBX -.--% - - 5.69%
- EUR -.--% - - 5.69%
- NOK -.--% - - 5.69%
0,214 EUR -.--% - - 5.69%
0,3938 CAD -17,11% - - 5.69%
15,34 CAD -0,78% - - 5.69%
21,1 CAD -0,24% - - 5.69%
117,6 USD +1,38%+5,11%+17,66%4.56%
216,9 USD +1,52%+4,36%+27,50%4.41%
76,18 USD +0,69%+6,37%+15,20%3.83%
267,5 USD +2,22%+4,35%+18,35%3.66%
116,1 USD +0,77%+3,15%+0,01%3.58%
43,98 USD -0,34%+5,37%+30,62%3.41%
243,9 USD +0,34%+8,68%-0,70%3.39%
175,3 USD +3,59%+4,24%+13,10%3.34%
462 USD -5,68%-13,60%+30,52%3.19%
502,2 USD -0,17%+4,86%+30,18%3.18%
905,6 USD -3,82%-3,64%+55,35%3.06%
443,5 USD -1,33%-4,88%+17,94%2.98%
43,1 USD +1,56%+9,78%+16,74%2.95%
179,7 USD +1,54%+9,38%+16,05%2.91%
159,4 USD -10,21%-13,33%+8,15%2.43%
69,85 USD -3,23%+3,02%+21,18%2.41%
156 USD -7,91%-10,60%+39,74%2.15%
129,1 USD +1,17%+10,38%+1,82%2.10%
156,7 USD -3,80%-5,46%+22,75%2.04%
43,15 USD +4,73%+4,94%-15,90%2.01%
251,2 USD -1,88%-0,54%-4,53%2.00%
261 USD +1,45%+4,20%-11,98%1.94%
49,9 USD +0,26%+7,24%+38,92%1.94%
967,7 USD -10,07%-14,16%+23,55%1.88%
134,8 USD -1,58%+8,52%+3,00%1.88%
28,64 USD +0,25%-3,21%+0,25%1.74%
72,41 USD -1,36%+4,04%-19,29%0.83%
1846ad94a75128a9ab3703b1df.OUN1qlXGLkihApFIBRi_xzd7xpXV6LqBp8-eRVpJ58U.dzE-4g-uGzvrT7wrUEmSt1USt8aZgu_V7PzNIxIDlvN1KjDjPLZhJNVp-g

Beschrijving

ISIN-code US69344A8678
Totalekostenratio (TER) 0.75%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Aanmaakdatum
12-12-2022
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 13 M€
Volume 1 maand 12 M€
AuM 3 months 12 M€
AuM 6 months 11 M€
AuM 12 months 10 M€
  1. Beurs
  2. ETF
  3. Koers PJFV
  4. Samenstelling PGIM Jennison Focused Value ETF - USD