Principal U.S. Mega-Cap ETF - USD Share Price

ETF

USMC

US74255Y8701

Market Closed - Nasdaq 21:15:00 29/04/2024 BST 5-day change 1st Jan Change
49.97 USD +0.08% Intraday chart for Principal U.S. Mega-Cap ETF - USD +1.94% +6.86%
Current month-2.78%
1 month-2.32%
Dynamic Chart

Investment objective

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Mega Cap Select Leaders Index (the 'index'). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies with the largest market capitalizations in the Nasdaq US 500 Large Cap Index (the 'parent index'), with higher weights given to securities that are less volatile.
Name
Price
Change
5d. change
1st Jan change
Weight
173.5 USD +2.48%+4.62%-9.88%7.12%
402.2 USD -1.00%+0.32%+6.97%6.91%
473.1 USD -0.94%+1.32%-20.71%4.34%
166.2 USD -3.37%+6.32%+18.94%3.66%
726.3 USD -0.39%+1.52%+10.04%3.60%
303.2 USD -1.57%-4.49%-13.61%3.51%
877.6 USD +0.03%+10.36%+77.21%3.47%
1,339 USD -0.41%+9.32%+19.92%3.37%
432.6 USD -2.41%-10.19%+22.22%3.19%
457.1 USD -1.15%+0.08%+7.17%3.13%
See all (41)
In partnership with
TrackInsight
Date Price Change Volume
29/04/24 49.97 +0.08% 211 188
26/04/24 49.93 +1.07% 20,355
25/04/24 49.4 -0.60% 32,538
24/04/24 49.7 +0.10% 57,569
23/04/24 49.65 +1.29% 68,773

Delayed Quote Nasdaq

Last update April 29, 2024 at 09:15 pm

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Description

US74255Y8701
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
10/10/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 2,100 M€
AuM 1M 1,977 M€
AuM 3 months 1,856 M€
AuM 6 months 1,398 M€
AuM 12 months 1,072 M€
  1. Stock Market
  2. ETF
  3. USMC ETF