PRINCIPAL VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.07 USD | -0.17% |
|
+2.19% | +6.21% |
Composition of Principal Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 189.9 USD | +0.08% | +2.87% | -1.38% | 4.19% | ||
| 420.9 USD | -0.51% | +2.09% | +11.94% | 3.78% | ||
| 1,412 USD | -1.66% | +8.17% | +26.53% | 2.05% | ||
| 117.9 USD | -0.60% | -0.48% | +17.89% | 1.60% | ||
| 342.9 USD | -1.66% | -1.31% | -1.06% | 1.56% | ||
| 308 USD | -0.17% | +0.45% | -12.23% | 1.29% | ||
| 39.24 USD | +0.84% | +2.49% | +16.53% | 1.28% | ||
| 161.1 USD | -0.20% | -2.64% | +8.00% | 1.26% | ||
| 193.2 USD | -0.71% | +7.02% | +33.60% | 1.22% | ||
| 104.9 USD | +0.27% | +0.19% | -4.72% | 1.15% | ||
| 39.37 USD | +0.31% | +2.15% | -10.22% | 1.07% | ||
| 245.9 USD | -0.25% | -0.28% | +0.12% | 1.06% | ||
| 195 USD | -0.27% | +5.22% | +14.40% | 1.05% | ||
| 350.7 USD | -2.59% | -0.30% | +18.62% | 1.05% | ||
| 110.8 USD | +0.71% | +2.43% | -16.90% | 1.01% | ||
| 232.2 USD | -1.63% | -1.65% | +4.35% | 0.97% | ||
| 214.1 USD | -0.78% | +4.53% | +7.81% | 0.95% | ||
| 264.9 USD | +4.71% | +4.27% | +17.20% | 0.94% | ||
| 57.53 USD | +2.26% | +3.32% | -27.14% | 0.93% | ||
| 160.9 USD | -0.28% | +2.40% | +3.90% | 0.92% | ||
| 28.92 USD | +0.35% | +2.63% | +0.45% | 0.92% | ||
| 169.1 USD | +1.69% | -1.39% | +20.79% | 0.91% | ||
| 33.93 USD | +0.27% | -1.65% | -2.13% | 0.90% | ||
| 137.1 USD | -0.55% | +1.60% | +6.76% | 0.90% | ||
| 148.7 USD | -1.04% | -0.30% | +4.23% | 0.90% | ||
| 464.8 USD | +0.16% | -0.76% | +2.56% | 0.89% | ||
| 40.16 USD | -0.05% | +2.71% | +8.78% | 0.88% | ||
| 151.4 USD | -0.48% | +3.51% | -5.60% | 0.88% | ||
| 145.8 USD | -0.27% | -1.29% | +9.52% | 0.88% | ||
| 209.1 USD | +1.36% | +2.10% | +10.38% | 0.86% | ||
| 38.6 USD | -0.97% | -0.13% | +11.92% | 0.86% | ||
| 105.9 USD | -1.99% | -2.75% | +8.48% | 0.86% | ||
| 118.6 USD | -2.85% | +1.37% | +14.89% | 0.86% | ||
| 149.7 USD | +1.16% | +1.08% | -4.81% | 0.85% | ||
| 539.5 USD | -2.49% | -3.78% | +17.10% | 0.85% | ||
| 78.74 USD | -0.20% | -1.43% | +16.22% | 0.84% | ||
| 15.32 USD | -1.57% | +1.62% | +6.42% | 0.84% | ||
| 232.6 USD | +0.51% | +2.75% | -1.62% | 0.84% | ||
| 94.24 USD | -1.17% | +3.02% | +4.50% | 0.84% | ||
| 219.2 USD | +2.27% | -0.09% | +15.08% | 0.83% | ||
| 250.1 USD | +1.39% | +2.00% | +7.34% | 0.83% | ||
| 52.33 USD | -1.04% | +1.22% | +26.04% | 0.82% | ||
| 58.77 USD | -0.05% | +0.72% | +12.91% | 0.82% | ||
| 222.2 USD | +0.03% | +1.21% | +5.47% | 0.82% | ||
| 18.75 USD | +1.46% | +1.79% | -3.70% | 0.81% | ||
| 44.11 USD | -0.99% | -1.41% | -14.03% | 0.80% | ||
| 436 USD | -0.78% | +1.38% | +14.78% | 0.80% | ||
| 187.7 USD | +0.39% | -0.23% | +13.82% | 0.79% | ||
| 135 USD | -1.45% | +0.08% | +14.27% | 0.79% | ||
| 70.33 USD | +2.13% | +5.28% | -6.88% | 0.79% | ||
Description
| US74255Y3009 | |
|---|---|
| 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) | 58 M€ |
|---|---|
| AuM 1M | 56 M€ |
| AuM 3 months | 52 M€ |
| AuM 6 months | 41 M€ |
| AuM 12 months | 30 M€ |
- Stock Market
- ETF
- PY ETF
- Components Principal Value ETF - USD
