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 (%) | ||
| 48,13 USD | +0,69% |
|
+1,33% | +4,70% |
Samenstelling van de Principal U.S. Small-Cap Multi-Factor ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 819,4 USD | -7,98% | -9,49% | +188,24% | 1.06% | ||
| 304,1 USD | -3,74% | -3,85% | +47,87% | 0.93% | ||
| - EUR | -.--% | - | - | 0.88% | ||
| - NOK | -.--% | - | - | 0.88% | ||
| - GBX | -.--% | - | - | 0.88% | ||
| - AUD | -.--% | - | - | 0.88% | ||
| - USD | -.--% | - | - | 0.88% | ||
| - EUR | -.--% | - | - | 0.88% | ||
| - AUD | -.--% | - | - | 0.88% | ||
| 0,214 EUR | -.--% | - | - | 0.88% | ||
| 0,3938 CAD | -17,11% | - | - | 0.88% | ||
| 15,34 CAD | -0,78% | -.--% | +27,20% | 0.88% | ||
| 21,1 CAD | -0,24% | - | - | 0.88% | ||
| - RUB | - | - | - | 0.88% | ||
| 74,26 USD | +1,39% | +2,30% | +45,04% | 0.84% | ||
| 28,28 USD | +0,75% | +2,72% | -4,43% | 0.75% | ||
| 210,7 USD | -3,34% | +2,34% | +45,99% | 0.70% | ||
| 128,9 USD | +0,44% | -0,12% | +67,97% | 0.70% | ||
| 80,29 USD | -1,25% | +1,50% | +29,50% | 0.68% | ||
| 122,4 USD | -0,49% | +5,43% | +25,11% | 0.66% | ||
| 11,69 USD | -0,85% | +4,94% | -6,26% | 0.65% | ||
| 11,99 USD | -0,66% | +2,30% | -33,50% | 0.62% | ||
| 17,19 USD | +2,75% | +4,31% | +1,78% | 0.61% | ||
| 58,76 USD | +3,80% | +7,80% | -13,90% | 0.60% | ||
| 53,25 USD | -0,08% | -3,60% | -19,32% | 0.60% | ||
| 81,23 USD | -0,78% | -0,50% | +24,74% | 0.60% | ||
| 86,2 USD | +2,25% | +3,06% | +30,02% | 0.59% | ||
| 68,49 USD | -3,51% | -10,56% | -4,37% | 0.58% | ||
| 76,42 USD | +2,59% | +4,93% | -9,51% | 0.57% | ||
| 219,6 USD | -0,20% | +1,46% | +43,60% | 0.56% | ||
| 37,63 USD | -2,18% | -1,62% | +8,76% | 0.56% | ||
| 63,85 USD | +1,54% | +6,17% | +0,20% | 0.55% | ||
| 81,81 USD | -0,22% | +4,76% | +30,46% | 0.55% | ||
| 280,5 USD | +1,77% | -2,08% | -17,23% | 0.54% | ||
| 99,86 USD | +3,02% | +0,24% | -9,27% | 0.54% | ||
| 93,83 USD | +1,15% | +1,42% | -5,68% | 0.52% | ||
| 52,36 USD | +1,41% | +1,57% | +41,67% | 0.52% | ||
| 167,7 USD | +0,33% | +1,94% | +0,87% | 0.51% | ||
| 142,6 USD | +0,22% | +2,44% | -27,35% | 0.51% | ||
| 22,38 USD | +1,27% | +2,10% | -2,10% | 0.50% | ||
| 54,38 USD | +0,41% | +2,41% | +0,80% | 0.50% | ||
| 59,6 USD | -0,05% | +4,38% | +4,82% | 0.49% | ||
| 54,99 USD | +2,80% | +1,05% | +9,89% | 0.49% | ||
| 89,58 USD | +0,43% | -0,08% | -16,48% | 0.49% | ||
| 47,97 USD | +4,37% | +8,48% | +5,94% | 0.48% | ||
| 83,66 USD | +2,42% | +8,16% | +73,89% | 0.48% | ||
| 54,84 USD | +3,12% | +2,50% | -4,56% | 0.48% | ||
| 118,3 USD | -0,83% | +1,82% | +34,58% | 0.46% | ||
| 25,33 USD | +0,52% | -7,42% | -37,26% | 0.46% | ||
| 47,61 USD | +1,80% | +16,83% | +52,55% | 0.45% | ||
| 168,5 USD | -1,85% | -1,81% | -14,88% | 0.45% | ||
| 24,1 USD | -0,78% | -3,41% | -13,12% | 0.45% | ||
| 194 USD | +0,54% | +2,88% | +12,34% | 0.44% | ||
| 111,5 USD | +1,66% | +5,39% | +19,92% | 0.44% | ||
| 27,7 USD | -0,89% | -1,70% | -17,78% | 0.43% | ||
| 87,24 USD | +0,67% | +10,04% | +18,10% | 0.42% | ||
| 109,6 USD | +2,35% | +10,19% | +54,77% | 0.42% | ||
| 95,21 USD | +1,05% | +0,95% | +32,03% | 0.42% | ||
| 57,14 USD | -1,48% | +1,96% | +3,08% | 0.42% | ||
| 27,71 USD | +1,54% | +3,20% | +8,41% | 0.42% | ||
Beschrijving
| ISIN-code | US74255Y6077 |
|---|---|
| Totalekostenratio (TER) | 0.38% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Russell 2000 Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
21-09-2016
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 495 M€ |
|---|---|
| Volume 1 maand | 470 M€ |
| AuM 3 months | 468 M€ |
| AuM 6 months | 328 M€ |
| AuM 12 months | 173 M€ |
