Components Principal Millennial Global Growth ETF - USD

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%

Composition of Principal Millennial Global Growth ETF - USD

Weight
42.82 EUR +0.75%-5.56%+8.60%4.87%
53.1 USD +4.25%+4.77%+47.22%3.31%
577.1 USD +2.11%+2.75%+18.44%3.06%
13.4 USD +2.72%+4.15%+48.89%3.05%
341.3 USD +1.73%+1.78%-1.58%2.91%
3,700 ZAR +2.57%+3.49%+18.29%2.87%
71.34 USD -0.52%+7.49%+30.61%2.68%
39.71 USD +0.79%-1.97%+11.32%2.57%
6.085 USD -0.73%+4.12%-12.66%2.38%
16.82 USD -0.03%+0.42%+0.24%2.17%
125 USD +0.42%-2.03%+11.31%2.14%
54.56 USD -0.97%-1.66%+19.38%2.13%
95.34 USD -2.11%-6.68%-11.43%2.12%
9.788 EUR +2.00%-0.61%+1.16%1.99%
28.92 EUR +3.62%+4.86%+12.05%1.81%
20.56 USD +2.11%-3.96%-21.55%1.77%
33.95 USD +2.20%+4.63%-5.28%1.75%
62.2 HKD +5.07%+17.80%+17.47%1.68%
203,500 KRW +1.75%-4.01%-12.85%1.57%
874.6 GBX +0.78%+2.32%-1.33%1.54%
13,060 JPY -0.31%+2.35%-2.61%1.50%
83.5 EUR +2.71%+1.64%+33.39%1.33%
221 USD -3.42%-6.46%+27.11%1.16%
111,200 KRW +1.65%-6.55%+29.91%1.08%
117 USD -14.06%-13.69%-22.84%0.97%
14.74 USD +0.17%+12.31%+21.08%0.88%
4.755 USD +0.11%+8.33%+29.64%0.86%
887.2 USD +3.38%+1.08%+79.08%0.82%
1,155 EUR +2.30%-2.10%-1.01%0.80%
6.585 USD +2.57%+6.21%-14.81%0.79%
9.11 USD +0.22%+5.94%-4.32%0.75%
31.69 USD +1.28%-0.39%-12.97%0.74%
149.6 USD +2.86%+2.77%-1.72%0.72%
14.32 USD +3.28%+19.69%-3.62%0.71%
54.73 USD +2.51%+2.25%-5.28%0.65%
782 EUR +1.96%-1.29%+6.60%0.60%
449.2 USD +1.71%+1.65%+27.31%0.60%
103.1 USD +4.23%+7.49%+10.75%0.57%
19.74 USD +0.64%-0.33%+19.09%0.55%
9,098 GBX +1.34%-0.24%+12.07%0.55%
171.6 SEK -0.29%-4.67%-2.87%0.54%
149.2 USD +0.05%-4.26%+12.35%0.54%
1,120 DKK -2.61%+1.77%+19.96%0.54%
69.94 USD +1.38%+0.01%+4.30%0.52%
233 USD +1.49%+1.28%+4.61%0.51%
261.4 USD -0.25%-1.56%+3.45%0.51%
256.1 USD +0.80%-1.68%+5.76%0.51%
180.4 AUD +1.98%+0.10%-0.41%0.51%
40.5 USD -0.01%+19.61%+9.67%0.49%
9656d2a6b28.qv2GS5FDJOnUa2dcMWAWRaFmymk04zSq3lslkH-0d90.57eyJsZ0EtmzMSMVSA1gLscCoxpiqH_ZqxBgwQfgJb7uzfx-xTt9nuIZEA

Description

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

Features and characteristics

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