PRINCIPAL U.S. SMALL-CAP MULTI-FACTOR ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 47,37 USD | +1,82% |
|
+1,61% | +3,04% |
Samenstelling van de Principal U.S. Small-Cap Multi-Factor ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 761,9 USD | +6,25% | -21,96% | +168,02% | 1.70% | ||
| 15,78 USD | +3,34% | +3,20% | -12,48% | 1.20% | ||
| 321,7 USD | -3,39% | -7,86% | -5,08% | 1.07% | ||
| 546,8 USD | +4,62% | -1,70% | +24,78% | 1.03% | ||
| 407,2 USD | +8,21% | +5,74% | +32,83% | 0.96% | ||
| 177 USD | +9,62% | +6,83% | +22,62% | 0.90% | ||
| 69,53 USD | +3,70% | +8,64% | +35,80% | 0.87% | ||
| 364,7 USD | +2,81% | -1,60% | +42,15% | 0.74% | ||
| 180 USD | +3,70% | +4,54% | +12,48% | 0.71% | ||
| 35,41 USD | +0,20% | -0,59% | -9,81% | 0.70% | ||
| 464,4 USD | +0,24% | +2,67% | +38,65% | 0.70% | ||
| 129,7 USD | +1,37% | +4,50% | +8,18% | 0.69% | ||
| 28,9 USD | +4,16% | +9,45% | -2,35% | 0.66% | ||
| 54,45 USD | -1,18% | -1,41% | +8,81% | 0.65% | ||
| 153,5 USD | +3,44% | -2,99% | +3,10% | 0.63% | ||
| 21,27 USD | +1,38% | +6,88% | -0,56% | 0.63% | ||
| 338,1 USD | +1,65% | -2,08% | +56,93% | 0.62% | ||
| 97,24 USD | +0,29% | -6,79% | -25,02% | 0.62% | ||
| 61 USD | +0,44% | -1,72% | +6,16% | 0.61% | ||
| 171,5 USD | +1,84% | +4,30% | -12,60% | 0.60% | ||
| 57,41 USD | +1,52% | -0,36% | +30,60% | 0.59% | ||
| 56,25 USD | +0,72% | +2,01% | +0,81% | 0.59% | ||
| 98,63 USD | +2,21% | +4,38% | -2,17% | 0.58% | ||
| 56,45 USD | +3,14% | -3,87% | -17,29% | 0.57% | ||
| 57,62 USD | +1,27% | +4,95% | -8,47% | 0.57% | ||
| 416,7 USD | -0,33% | -0,22% | +16,87% | 0.56% | ||
| 57,17 USD | +1,17% | +0,60% | -23,65% | 0.56% | ||
| 30,6 USD | +2,27% | +3,80% | +7,18% | 0.55% | ||
| 38,94 USD | +0,59% | +1,46% | +5,36% | 0.55% | ||
| 245,9 USD | +0,65% | -1,69% | -13,68% | 0.55% | ||
| 328,5 USD | -0,03% | +0,31% | +72,39% | 0.54% | ||
| 54,61 USD | +2,61% | +6,85% | -2,71% | 0.54% | ||
| 156,9 USD | +2,49% | +4,01% | +28,34% | 0.53% | ||
| 17,18 USD | +0,06% | -2,44% | +26,32% | 0.52% | ||
| 43,54 USD | +0,58% | +7,37% | +0,46% | 0.51% | ||
| 65,48 USD | +0,08% | +5,12% | +36,10% | 0.49% | ||
| 308,5 USD | +4,48% | +1,59% | +49,98% | 0.48% | ||
| 114 USD | +1,28% | +0,18% | -9,18% | 0.48% | ||
| 70,63 USD | +1,13% | -0,45% | +16,17% | 0.47% | ||
| 65,62 USD | +4,67% | +6,13% | +5,06% | 0.47% | ||
| 126,4 USD | +0,84% | +4,76% | +35,35% | 0.47% | ||
| 92,78 USD | +2,56% | +7,67% | +4,99% | 0.46% | ||
| 79,87 USD | -1,63% | -0,50% | +20,47% | 0.45% | ||
| 56,51 USD | +2,61% | -3,32% | -9,83% | 0.45% | ||
| 129,7 USD | -0,02% | +2,25% | +9,02% | 0.45% | ||
| 36,29 USD | -1,09% | +0,89% | -12,76% | 0.44% | ||
| 84,03 USD | -0,23% | -4,94% | -16,41% | 0.44% | ||
| 65,53 USD | -2,33% | -3,94% | +7,48% | 0.43% | ||
| 64,41 USD | +2,12% | +4,34% | +3,89% | 0.43% | ||
| 186,3 USD | +1,48% | -0,84% | +7,89% | 0.43% | ||
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 |
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€ |
