PRINCIPAL VALUE ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 44,93 USD | +0,58% |
|
-0,10% | +3,59% |
Samenstelling van de Principal Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 181,1 USD | -1,25% | +4,35% | -5,96% | 4.19% | ||
| 412,5 USD | +1,43% | +2,44% | +9,58% | 3.78% | ||
| 1.305 USD | +2,10% | -2,55% | +16,86% | 2.05% | ||
| 117,3 USD | +1,08% | -2,08% | +17,17% | 1.60% | ||
| 342,1 USD | -0,21% | +1,59% | -1,27% | 1.56% | ||
| 305,4 USD | +0,55% | +0,74% | -12,97% | 1.29% | ||
| 37,66 USD | +1,09% | +0,41% | +11,98% | 1.28% | ||
| 162,3 USD | +1,29% | -2,46% | +8,76% | 1.26% | ||
| 181,5 USD | +1,04% | +7,31% | +25,54% | 1.22% | ||
| 105,5 USD | -0,34% | -1,48% | -3,99% | 1.15% | ||
| 38,46 USD | -0,61% | -0,91% | -12,21% | 1.07% | ||
| 240 USD | -0,13% | -0,25% | -2,15% | 1.06% | ||
| 181,6 USD | +1,50% | +1,15% | +6,39% | 1.05% | ||
| 342,2 USD | +1,63% | -2,24% | +15,66% | 1.05% | ||
| 104,7 USD | -1,15% | -0,31% | -21,47% | 1.01% | ||
| 232,2 USD | +0,03% | +0,54% | +4,33% | 0.97% | ||
| 202,8 USD | +1,61% | -0,54% | +2,13% | 0.95% | ||
| 251 USD | +1,00% | +0,77% | +11,13% | 0.94% | ||
| 55,7 USD | -0,35% | -17,38% | -29,43% | 0.93% | ||
| 156,6 USD | +0,24% | +0,58% | +1,19% | 0.92% | ||
| 28,16 USD | +1,24% | +9,81% | -2,21% | 0.92% | ||
| 169,4 USD | +0,75% | +0,22% | +21,41% | 0.91% | ||
| 33,7 USD | -0,43% | -0,62% | -2,69% | 0.90% | ||
| 131 USD | +0,39% | +0,22% | +2,06% | 0.90% | ||
| 144,5 USD | +1,08% | -0,23% | +1,30% | 0.90% | ||
| 461,8 USD | -0,02% | -1,13% | +1,99% | 0.89% | ||
| 39,38 USD | +1,35% | +2,69% | +6,55% | 0.88% | ||
| 140,9 USD | -0,66% | +2,50% | -12,17% | 0.88% | ||
| 145,8 USD | +1,49% | -3,81% | +9,48% | 0.88% | ||
| 200,9 USD | +0,84% | +1,25% | +6,07% | 0.86% | ||
| 37,96 USD | +1,08% | +2,64% | +10,10% | 0.86% | ||
| 105,2 USD | +0,42% | -7,38% | +7,78% | 0.86% | ||
| 117,8 USD | +1,03% | +2,81% | +14,11% | 0.86% | ||
| 146,8 USD | +0,26% | -1,19% | -6,65% | 0.85% | ||
| 551,1 USD | +2,79% | -0,30% | +19,99% | 0.85% | ||
| 79,88 USD | +1,78% | +5,60% | +18,05% | 0.84% | ||
| 15,16 USD | +1,57% | +2,89% | +5,24% | 0.84% | ||
| 231 USD | -1,93% | -4,16% | -2,11% | 0.84% | ||
| 93,66 USD | +2,52% | +0,78% | +4,14% | 0.84% | ||
| 215,2 USD | +0,64% | +1,28% | +13,19% | 0.83% | ||
| 241,7 USD | -0,09% | -0,82% | +3,85% | 0.83% | ||
| 51,34 USD | +0,36% | +5,83% | +23,72% | 0.82% | ||
| 57,3 USD | +0,54% | -0,05% | +10,09% | 0.82% | ||
| 214,8 USD | +1,18% | -1,05% | +1,98% | 0.82% | ||
| 18,76 USD | +0,56% | -2,08% | -3,49% | 0.81% | ||
| 43,9 USD | -0,19% | -1,56% | -14,35% | 0.80% | ||
| 423,8 USD | +1,16% | +1,77% | +11,55% | 0.80% | ||
| 186,3 USD | +0,42% | -3,58% | +13,08% | 0.79% | ||
| 131 USD | -3,30% | -3,19% | +10,72% | 0.79% | ||
| 66,36 USD | +0,17% | -0,11% | -12,01% | 0.79% | ||
Beschrijving
| ISIN-code | US74255Y3009 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Aanmaakdatum |
21-03-2016
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 56 M€ |
|---|---|
| Volume 1 maand | 54 M€ |
| AuM 3 months | 52 M€ |
| AuM 6 months | 33 M€ |
| AuM 12 months | 30 M€ |
