Samenstelling Principal Millennial Global Growth ETF - USD

ETF

GENY

US74255Y5087

Vertraagde tijd Nasdaq Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van Principal Millennial Global Growth ETF - USD +0,41% +2,53%

Samenstelling van de Principal Millennial Global Growth ETF - USD

Gewicht
44,63 EUR -0,16%+2,22%+13,39%4.87%
50,42 USD -0,36%+3,49%+40,02%3.31%
564,8 USD +1,74%-7,49%+16,00%3.06%
12,68 USD +1,20%+9,50%+40,73%3.05%
332 USD -0,31%-0,27%-4,20%2.91%
3.575 ZAR -2,73%+10,43%+14,29%2.87%
63 USD -1,53%+14,86%+15,32%2.68%
38,78 USD -1,05%+4,75%+8,66%2.57%
5,72 USD -0,69%+0,70%-17,70%2.38%
16,58 USD -1,37%+1,53%-1,19%2.17%
125,7 USD -2,60%+1,13%+11,81%2.14%
55,91 USD -0,43%+0,61%+22,31%2.13%
99,66 USD +1,09%+6,04%-7,09%2.12%
9,91 EUR +1,50%+0,12%+2,40%1.99%
27,21 EUR +0,85%+1,61%+5,42%1.81%
21,05 USD -7,43%-4,62%-19,84%1.77%
31,55 USD -1,31%-4,71%-11,85%1.75%
56,5 HKD +7,01%+27,40%+6,70%1.68%
212.000 KRW +0,47%-7,22%-9,21%1.57%
850,3 GBX +0,82%+0,21%-4,06%1.54%
12.770 JPY +0,08%+1,92%-4,77%1.50%
82,38 EUR -0,09%+2,36%+31,79%1.33%
223,6 USD -0,34%+2,54%+28,57%1.16%
119.000 KRW 0,00%+4,48%+39,02%1.08%
136,2 USD +0,33%+6,20%-10,24%0.97%
12,5 USD -1,96%+12,92%+2,71%0.88%
4,41 USD -4,34%-2,22%+20,49%0.86%
826,3 USD +3,71%-2,41%+66,86%0.82%
1.172 EUR +1,28%-16,32%+0,36%0.80%
6,21 USD +0,49%+2,99%-19,66%0.79%
8,44 USD -1,52%+5,11%-11,16%0.75%
31,69 USD -0,78%-1,64%-13,18%0.74%
144,2 USD -1,31%-1,15%-5,12%0.72%
12,18 USD -3,94%+11,03%-17,65%0.71%
53,15 USD -2,17%-0,58%-7,74%0.65%
787,4 EUR +1,21%-1,12%+7,37%0.60%
441,4 USD -10,56%-12,04%+24,70%0.60%
94,12 USD +0,11%+1,75%+1,03%0.57%
19,43 USD -1,87%+1,62%+17,19%0.55%
9.058 GBX -0,51%+3,33%+11,68%0.55%
178,2 SEK -0,03%+4,56%+1,29%0.54%
153,3 USD +0,68%+4,34%+15,39%0.54%
1.086 DKK +0,79%+0,46%+16,48%0.54%
69,87 USD +0,19%-3,25%+4,31%0.52%
230 USD -0,14%+0,51%+3,33%0.51%
265,5 USD -0,21%+0,82%+4,96%0.51%
261,7 USD +0,06%+1,17%+8,26%0.51%
175,9 AUD -2,39%-0,03%-2,89%0.51%
32,64 USD -0,64%-0,82%-11,88%0.49%
78ab.YwEjsQM1pIj2rG_90mOkuX9g5IBg0ksm11tz0wdvGEQ.EEJmxU1k--Kl3wuUoSzmw0oxns0kiAxloBMCiVhcfgMxbxbVdE-J_Z-cPg

Beschrijving

ISIN-code US74255Y5087
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
19-08-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-09-2023 )

Volume (EUR) 28 M€
Volume 1 maand 29 M€
AuM 3 months 27 M€
AuM 6 months 28 M€
AuM 12 months 21 M€
  1. Beurs
  2. ETF
  3. Koers GENY
  4. Samenstelling Principal Millennial Global Growth ETF - USD