Samenstelling Principal Quality ETF - USD

ETF

PSET

US74255Y2019

Beurs gesloten - Nasdaq 22:15:00 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
68,32 USD +0,34% Intraday-grafiek van Principal Quality ETF - USD -0,29% +11,54%

Samenstelling van de Principal Quality ETF - USD

Gewicht
452,8 USD +0,15%+1,60%+20,43%8.07%
214,1 USD +0,40%+2,11%+11,20%4.46%
124 USD -1,91%-5,19%+150,37%3.60%
1.587 USD -0,34%-8,53%+42,14%2.51%
197,8 USD +2,19%+6,31%+30,22%2.30%
252,8 USD +3,99%+4,57%-3,91%1.60%
550,8 USD -1,32%-1,15%+3,77%1.56%
684,3 USD +0,98%+0,78%+40,56%1.54%
195,2 USD -1,10%-9,43%+34,93%1.51%
651,4 USD +2,19%+5,74%+4,23%1.48%
159,5 USD +1,23%-1,43%+8,18%1.48%
232,5 USD +0,16%-3,11%+43,48%1.48%
313,9 USD -0,42%-2,88%+30,36%1.44%
62,41 USD -5,24%-2,92%+36,45%1.42%
77 USD -0,13%0,00%+33,19%1.39%
814,9 USD +0,19%-1,77%+40,18%1.32%
149,1 USD -0,45%-0,57%+12,23%1.29%
303,2 USD -0,47%-0,97%-13,60%1.29%
58,37 USD +0,19%-2,39%-4,95%1.28%
340,5 USD +0,01%-0,24%+13,72%1.27%
170,8 USD -0,59%-1,77%+4,46%1.27%
139,4 USD +0,13%-0,55%+14,68%1.24%
333,6 USD +1,18%-0,68%+36,80%1.23%
595 USD -0,59%-2,49%+15,55%1.22%
89,43 USD -0,69%+0,46%-0,83%1.21%
307,9 USD -0,46%-3,33%+13,05%1.17%
194,8 USD +0,38%+1,56%+18,14%1.17%
347,9 USD +3,95%+2,28%+47,73%1.15%
538,3 USD +0,49%-0,41%+7,89%1.15%
239,6 USD -0,46%-1,78%+20,77%1.15%
54,76 USD +0,24%+1,39%+11,76%1.14%
176,5 USD +3,25%+4,92%-10,59%1.13%
47,01 USD +1,69%+3,41%-9,67%1.13%
109,8 USD -0,27%-0,85%+6,33%1.13%
237,4 USD -0,62%-2,44%-9,37%1.13%
104 USD -0,45%-4,50%+9,99%1.13%
178,4 USD -0,15%-2,65%+16,02%1.12%
269,2 USD -0,41%+2,59%-4,73%1.12%
21,04 USD +0,57%-2,05%+23,91%1.12%
224,1 USD +0,42%-3,39%-1,43%1.12%
166,5 USD -0,07%-1,22%+0,96%1.11%
1.057 USD +0,63%-2,14%+11,30%1.11%
267,7 USD +0,25%+2,74%-13,79%1.11%
135,2 USD -0,50%-0,16%-15,00%1.10%
810,7 USD -0,70%-1,77%+28,52%1.10%
141,2 USD +0,63%+0,04%-7,09%1.10%
247,8 USD +0,76%+0,53%+9,14%1.10%
129 USD +0,47%+1,22%+46,36%1.09%
93,34 USD +1,94%+5,07%+22,41%1.09%
53.odP3ueVuwqBLpz6VH8FCNFNXI9Eb3niIgQazJM3_Y8s.0-CYlK4Wt8Is_wnjbLQSTiMWZ6VTkzLwz2LmHY-ZL6fo57aUugyI8AD9WQ

Beschrijving

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

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Fondsstructuur
Aanmaakdatum
21-03-2016
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 46 M€
Volume 1 maand 45 M€
AuM 3 months 44 M€
AuM 6 months 30 M€
AuM 12 months 32 M€
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