Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
68,01 USD | -0,59% |
|
+1,43% | +18,69% |
Samenstelling van de PGIM Jennison Focused Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers PJFV
- Samenstelling PGIM Jennison Focused Value ETF - USD