Samenstelling Principal Quality ETF - USD

ETF

PSET

US74255Y2019

Vertraagde tijd Nasdaq 16:50:30 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
67,17 USD -0,04% Intraday-grafiek van Principal Quality ETF - USD +6,01% +9,67%

Samenstelling van de Principal Quality ETF - USD

Gewicht
192,3 USD +0,68%+2,56%-0,16%5.68%
430,1 USD +1,12%+3,20%+14,32%5.33%
948,5 USD +0,08%+3,84%+91,55%4.85%
1.404 USD -0,69%+1,65%+25,67%2.82%
522,5 USD +1,01%+1,62%-0,81%2.26%
478 USD -1,37%+0,42%-19,89%2.22%
456,7 USD -0,64%+0,45%+6,97%2.03%
284,9 USD -0,77%+3,11%+8,47%1.99%
303,5 USD -0,73%-1,13%-13,52%1.86%
668,8 USD -0,20%+5,25%+7,00%1.85%
118,2 USD -0,88%+1,64%+14,40%1.80%
130,9 USD -0,04%+1,86%+20,21%1.66%
162,6 USD -1,17%+0,59%+4,89%1.61%
219,9 USD -0,04%+4,48%+35,27%1.58%
148,9 USD -0,58%+0,55%-2,08%1.57%
313,1 USD -0,46%+0,64%+8,81%1.55%
102,5 USD -0,65%-1,50%-6,92%1.53%
200,9 USD +1,60%+6,52%+39,18%1.52%
181,7 USD -0,99%-2,88%+19,58%1.51%
571,3 USD -0,53%+1,92%+10,78%1.48%
46,96 USD -0,37%-3,96%-6,95%1.45%
588,2 USD -0,99%-1,07%+10,86%1.43%
335,5 USD +1,39%+1,38%+37,20%1.42%
273,8 USD +0,07%+2,16%+19,06%1.36%
209,2 USD +0,03%+1,93%+10,32%1.36%
152,1 USD +0,51%-0,96%+14,58%1.36%
173,2 USD -0,67%+2,61%-12,21%1.35%
266,5 USD -0,22%+2,82%+15,23%1.27%
257,5 USD +0,45%+2,55%+14,33%1.27%
328,9 USD -0,25%+1,44%+9,85%1.26%
113,7 USD -0,01%-0,59%+16,79%1.26%
216,5 USD -0,46%+2,18%+9,07%1.26%
251,9 USD +0,04%+2,64%+8,16%1.26%
41,78 USD +0,81%+3,62%+20,07%1.26%
228,8 USD -0,57%-1,11%-1,21%1.25%
246,6 USD -8,13%-9,72%-7,04%1.24%
952,1 USD -0,14%+0,21%+14,94%1.24%
994,6 USD -0,08%-1,25%+4,64%1.24%
168,1 USD -0,27%-0,35%+1,85%1.22%
225,8 USD -1,99%-1,71%-4,39%1.22%
228,9 USD +0,29%+3,39%+0,78%1.21%
220,7 USD -1,05%-5,09%-6,53%1.18%
227,2 USD +0,51%+0,82%+12,58%1.18%
95,78 USD -0,24%+2,10%+6,27%1.17%
368,3 USD +0,01%-2,41%-7,60%1.14%
149,9 USD +0,28%+2,21%+38,43%1.14%
507,2 USD -0,98%+3,85%-10,38%1.10%
72,4 USD -2,53%-0,85%-13,36%1.10%
351,3 USD -0,78%-2,45%+6,37%1.09%
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Beschrijving

ISIN-code US74255Y2019
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
20-03-2016
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 46 M€
Volume 1 maand 45 M€
AuM 3 months 39 M€
AuM 6 months 30 M€
AuM 12 months 29 M€
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  4. Samenstelling Principal Quality ETF - USD
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