PRINCIPAL QUALITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.99 USD | +0.22% |
|
+5.73% | +9.37% |
Composition of Principal Quality ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 189.8 USD | -0.01% | +3.70% | -1.41% | 5.68% | ||
| 420.2 USD | -0.19% | +1.32% | +11.75% | 5.33% | ||
| 924.8 USD | -1.99% | +2.89% | +86.74% | 4.85% | ||
| 1,395 USD | -1.19% | +4.69% | +25.00% | 2.82% | ||
| 524.6 USD | +0.64% | +2.30% | -0.35% | 2.26% | ||
| 483.4 USD | +0.11% | +0.24% | -18.97% | 2.22% | ||
| 460.3 USD | +0.31% | +0.72% | +7.92% | 2.03% | ||
| 285.4 USD | +0.26% | +3.16% | +8.47% | 1.99% | ||
| 303.6 USD | -1.43% | -0.89% | -13.48% | 1.86% | ||
| 661.2 USD | +1.20% | +4.57% | +5.78% | 1.85% | ||
| 119.1 USD | +0.35% | +1.18% | +15.36% | 1.80% | ||
| 131.2 USD | +0.24% | +0.87% | +20.34% | 1.66% | ||
| 166.4 USD | +1.26% | +3.53% | +7.39% | 1.61% | ||
| 212.1 USD | -0.91% | +1.12% | +30.86% | 1.58% | ||
| 151.5 USD | +0.35% | +1.02% | -0.32% | 1.57% | ||
| 312.5 USD | -0.71% | +0.75% | +8.49% | 1.55% | ||
| 104.1 USD | -0.74% | -0.62% | -5.43% | 1.53% | ||
| 193.9 USD | +0.31% | +6.47% | +34.04% | 1.52% | ||
| 184.7 USD | +0.58% | -1.48% | +21.56% | 1.51% | ||
| 566.7 USD | -0.45% | +1.80% | +10.06% | 1.48% | ||
| 48.17 USD | -0.35% | +0.23% | -4.65% | 1.45% | ||
| 595.3 USD | -0.31% | +0.38% | +12.15% | 1.43% | ||
| 328.6 USD | +1.21% | -1.01% | +34.74% | 1.42% | ||
| 267.7 USD | -0.70% | +2.29% | +16.56% | 1.36% | ||
| 210 USD | +0.42% | +2.17% | +10.84% | 1.36% | ||
| 152.7 USD | -0.09% | -0.98% | +14.96% | 1.36% | ||
| 174 USD | +0.18% | +2.95% | -11.83% | 1.35% | ||
| 265.8 USD | +0.36% | +4.90% | +14.90% | 1.27% | ||
| 257.7 USD | +0.84% | +2.73% | +14.58% | 1.27% | ||
| 334.7 USD | +0.21% | +1.24% | +11.76% | 1.26% | ||
| 112.9 USD | +0.05% | -2.31% | +15.98% | 1.26% | ||
| 214.1 USD | -0.02% | +3.33% | +7.82% | 1.26% | ||
| 252.3 USD | +0.91% | +2.22% | +8.31% | 1.26% | ||
| 41.27 USD | +0.78% | +4.11% | +18.49% | 1.26% | ||
| 231.2 USD | -1.63% | -1.24% | -0.09% | 1.25% | ||
| 271.6 USD | +0.40% | -2.60% | +2.84% | 1.24% | ||
| 945.7 USD | -0.23% | -1.36% | +14.12% | 1.24% | ||
| 1,012 USD | +0.60% | -0.71% | +6.52% | 1.24% | ||
| 166.8 USD | -0.66% | -2.34% | +1.16% | 1.22% | ||
| 231.5 USD | -0.46% | +0.51% | -2.08% | 1.22% | ||
| 223.6 USD | -0.22% | +0.53% | -1.62% | 1.21% | ||
| 221.6 USD | -1.40% | -2.85% | -6.26% | 1.18% | ||
| 226.3 USD | +0.77% | +0.31% | +11.94% | 1.18% | ||
| 94.33 USD | +0.10% | +3.09% | +4.60% | 1.17% | ||
| 366.9 USD | -0.63% | -1.95% | -7.98% | 1.14% | ||
| 148.7 USD | +0.75% | +0.81% | +37.35% | 1.14% | ||
| 505.3 USD | +1.57% | +4.16% | -10.66% | 1.10% | ||
| 73.17 USD | +0.23% | +3.85% | -12.40% | 1.10% | ||
| 356 USD | -1.26% | +1.38% | +8.12% | 1.09% | ||
Description
| US74255Y2019 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
19/03/2016
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 46 M€ |
|---|---|
| AuM 1M | 45 M€ |
| AuM 3 months | 39 M€ |
| AuM 6 months | 30 M€ |
| AuM 12 months | 29 M€ |
- Stock Market
- ETF
- PSET ETF
- Components Principal Quality ETF - USD
