Principal Millennial Global Growth ETF - USD Share Price

ETF

GENY

US74255Y5087

Delayed Nasdaq 5-day change 1st Jan Change
- USD -.--% Intraday chart for Principal Millennial Global Growth ETF - USD +0.41% +2.53%
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Investment objective

The investment seeks long-term growth of capital. Under normal circumstances, the fund primarily invests in equity securities, focusing on growth equity securities. Under normal circumstances, it invests at least 40% of its net assets in foreign and emerging market securities. The fund invests in equity securities of different market capitalizations (small, medium, or large). The fund will concentrate its investments (invest more than 25% of its assets) in one or more industries within the consumer discretionary sector and one or more industries within the communication services sector.
Name
Price
Change
5d. change
1st Jan change
Weight
45.23 EUR -0.04%-4.36%+14.71%4.87%
45.36 USD +0.07%-9.77%+25.97%3.31%
633.3 USD -1.51%-2.20%+30.08%3.06%
14.26 USD -1.25%-5.75%+58.27%3.05%
363.4 USD -0.74%+1.00%+4.85%2.91%
3,436 ZAR -2.23%-6.45%+9.85%2.87%
61.61 USD -2.08%-10.15%+12.78%2.68%
46.43 USD +0.58%-0.51%+30.09%2.57%
6.57 USD -0.76%-4.09%-5.47%2.38%
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Description

US74255Y5087
Total Expense Ratio 0.45%
Asset Class Actions
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
18/08/2016
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/09/2023 )

AuM (EUR) 28 M€
AuM 1M 29 M€
AuM 3 months 27 M€
AuM 6 months 28 M€
AuM 12 months 21 M€
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