PGIM JENNISON FOCUSED VALUE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.41 USD | +1.17% |
|
+3.02% | +19.40% |
| Current month | +4.13% | ||
| 1 month | +5.41% |
Investment objective
Seeks to provide long-term growth of capital. The Fund seeks to achieve its investment objective with a focused portfolio investing predominantly in large capitalization companies that are undervalued compared to their perceived worth.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| - RUB | - | - | - | 5.69% | ||
| 0.3938 CAD | -17.11% | - | - | 5.69% | ||
| - EUR | -.--% | - | - | 5.69% | ||
| - AUD | -.--% | - | - | 5.69% | ||
| - USD | -.--% | - | - | 5.69% | ||
| - AUD | -.--% | - | - | 5.69% | ||
| - EUR | -.--% | - | - | 5.69% | ||
| - GBX | -.--% | - | - | 5.69% | ||
| - NOK | -.--% | - | - | 5.69% | ||
| 0.214 EUR | -.--% | - | - | 5.69% | ||
| 15.34 CAD | -0.78% | - | - | 5.69% | ||
| 21.1 CAD | -0.24% | - | - | 5.69% | ||
| 117.4 USD | +1.18% | +5.00% | +17.54% | 4.56% | ||
| 216.6 USD | +1.38% | +3.99% | +27.04% | 4.41% | ||
| 76.27 USD | +0.81% | +6.53% | +15.38% | 3.83% | ||
| 265.5 USD | +1.47% | +3.56% | +17.45% | 3.66% | ||
| 116.2 USD | +0.86% | +3.15% | 0.00% | 3.58% | ||
| 44.07 USD | -0.14% | +5.32% | +30.56% | 3.41% | ||
| 244.2 USD | +0.45% | +8.70% | -0.68% | 3.39% | ||
| 174.8 USD | +3.32% | +3.74% | +12.56% | 3.34% | ||
| 462 USD | -5.67% | -13.54% | +30.61% | 3.19% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 16/07/24 | 68.41 | +1.17% |
| 15/07/24 | 67.62 | +0.26% |
| 12/07/24 | 67.45 | +0.22% |
| 11/07/24 | 67.3 | +0.37% |
| 10/07/24 | 67.05 | +0.96% |
Other stock markets
Delayed Quote Nyse
Last update July 16, 2024 at 09:10 pm
More quotesDescription
| US69344A8678 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
11/12/2022
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 13 M€ |
|---|---|
| AuM 1M | 12 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 10 M€ |
- Stock Market
- ETF
- PJFV ETF
