PRINCIPAL VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.52 USD | +0.18% |
|
+2.96% | +4.95% |
| Current month | +2.88% | ||
| 1 month | +0.40% |
Investment objective
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Shareholder Yield Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 183 USD | -0.69% | -0.18% | -4.92% | 4.19% | ||
| 414.7 USD | +0.59% | +1.99% | +10.29% | 3.78% | ||
| 1,333 USD | +2.08% | +4.28% | +19.40% | 2.05% | ||
| 118 USD | -0.41% | +1.69% | +17.98% | 1.60% | ||
| 346.4 USD | -0.29% | +1.04% | -0.03% | 1.56% | ||
| 306.3 USD | -0.09% | +0.86% | -12.70% | 1.29% | ||
| 38.45 USD | +0.44% | +3.22% | +14.20% | 1.28% | ||
| 165.8 USD | +0.22% | +3.48% | +11.17% | 1.26% | ||
| 182.1 USD | +0.85% | +1.36% | +25.89% | 1.22% | ||
| 104.7 USD | +0.07% | -1.10% | -4.84% | 1.15% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 45.52 | +0.18% | 3,974 |
| 24-05-09 | 45.44 | +0.80% | 5,317 |
| 24-05-08 | 45.08 | +0.02% | 3,485 |
| 24-05-07 | 45.07 | +0.24% | 2,451 |
| 24-05-06 | 44.96 | +0.65% | 9,307 |
Other stock markets
Delayed Quote Nasdaq
Last update May 10, 2024 at 04:15 pm EDT
More quotesDescription
| US74255Y3009 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2016-03-20
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- PY ETF
