Samenstelling Principal U.S. Small-Cap Multi-Factor ETF - USD

ETF

PSC

US74255Y6077

Vertraagde tijd Nasdaq 19:06:58 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,88 USD +1,01% Intraday-grafiek van Principal U.S. Small-Cap Multi-Factor ETF - USD +1,81% +4,15%

Samenstelling van de Principal U.S. Small-Cap Multi-Factor ETF - USD

Gewicht
782,2 USD +2,58%-8,27%+176,71%1.70%
16,8 USD +3,23%+2,75%-6,82%1.20%
330,2 USD +2,09%-4,00%-2,59%1.07%
403,8 USD -0,53%-5,45%-7,48%1.03%
394,9 USD +0,97%-0,69%+28,27%0.96%
159,7 USD -0,53%-10,38%+11,53%0.90%
71,24 USD +2,63%+2,76%+39,61%0.87%
386,1 USD +1,20%+1,32%+51,07%0.74%
175,8 USD +0,34%-3,70%+10,13%0.71%
35,2 USD +0,67%+2,26%-10,19%0.70%
378,6 USD +1,47%+1,04%+13,02%0.70%
131,3 USD +0,59%+4,05%+9,94%0.69%
28,94 USD +0,75%+0,17%-1,76%0.66%
55,84 USD -1,09%+4,81%+12,01%0.65%
148,2 USD -0,26%-2,35%-0,13%0.63%
21,94 USD +0,30%+1,92%+2,78%0.63%
363,5 USD +2,03%+2,97%+69,22%0.62%
112 USD +5,05%+8,55%-13,74%0.62%
58,08 USD +1,08%-2,37%+1,25%0.61%
163,2 USD -1,67%-4,04%-16,71%0.60%
51,99 USD -1,16%-9,59%+18,84%0.59%
56,47 USD +0,55%+0,46%+1,20%0.59%
108,5 USD +0,19%+11,38%+7,94%0.58%
55,6 USD +2,49%-5,55%-18,04%0.57%
58,26 USD +0,46%+0,90%-7,40%0.57%
394,8 USD -0,40%-6,26%+10,77%0.56%
59,74 USD -0,78%+4,64%-20,18%0.56%
30,96 USD +0,72%+2,47%+8,93%0.55%
40,31 USD +1,23%+4,69%+9,25%0.55%
250,6 USD -0,23%+2,49%-11,85%0.55%
330,8 USD +0,23%+0,21%+73,54%0.54%
51,93 USD +1,31%+4,70%-7,20%0.54%
163,8 USD +3,71%+3,78%+33,69%0.53%
16,88 USD +0,96%-2,47%+24,63%0.52%
43,74 USD +0,61%+2,24%+0,97%0.51%
73,14 USD +1,59%+8,70%+51,34%0.49%
314,4 USD +2,18%+4,47%+53,40%0.48%
116,5 USD +0,85%+2,67%-7,07%0.48%
72,28 USD +1,09%-0,62%+18,95%0.47%
68,96 USD +4,30%+5,14%+10,42%0.47%
124,2 USD -2,01%-0,68%+33,34%0.47%
90,3 USD +2,71%+4,25%+2,64%0.46%
78,44 USD -1,64%-2,19%+18,40%0.45%
55,04 USD +1,48%+1,76%-12,11%0.45%
101,7 USD -0,20%-3,76%-14,45%0.45%
37,92 USD +0,56%+4,24%-8,99%0.44%
83,22 USD +1,23%-2,48%-16,84%0.44%
66,06 USD +0,99%-6,20%+7,90%0.43%
75,28 USD -3,72%+14,93%+21,53%0.43%
185,8 USD +0,62%+2,91%+7,80%0.43%
78bc67c90785cefd43a14259fe39eaf.vjJ0PV463QtLcZSWdH67fxhldQ_05sOI1appj2wnU1A.0WAVf29T7W0jNv7dMknjIG5TPEafjZK9tthe5h5pZB_8XxFqFHGvbnMS1Q

Beschrijving

ISIN-code US74255Y6077
Totalekostenratio (TER) 0.38%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Russell 2000 Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-09-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 480 M€
Volume 1 maand 468 M€
AuM 3 months 420 M€
AuM 6 months 283 M€
AuM 12 months 178 M€
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  4. Samenstelling Principal U.S. Small-Cap Multi-Factor ETF - USD