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%
53.3 USD +4.63%+5.34%+48.01%3.31%
579.3 USD +2.51%+3.23%+18.99%3.06%
13.5 USD +3.45%+4.81%+49.83%3.05%
342.8 USD +2.18%+2.32%-1.07%2.91%
3,759 ZAR +1.59%+3.70%+20.16%2.87%
71.78 USD +0.10%+8.13%+31.39%2.68%
39.99 USD +1.50%-1.33%+12.05%2.57%
6.19 USD +0.98%+6.17%-10.94%2.38%
16.85 USD +0.18%+0.60%+0.42%2.17%
125 USD +0.43%-2.08%+11.25%2.14%
54.78 USD -0.56%-1.28%+19.84%2.13%
94.35 USD -3.13%-7.32%-12.04%2.12%
9.788 EUR +2.00%-0.61%+1.16%1.99%
28.92 EUR +3.62%+4.86%+12.05%1.81%
20.1 USD -0.15%-6.29%-23.46%1.77%
34.14 USD +2.77%+5.37%-4.61%1.75%
62.2 HKD +5.07%+10.09%+17.47%1.68%
203,500 KRW +1.75%+0.99%-12.85%1.57%
874.6 GBX +0.78%+2.32%-1.33%1.54%
13,060 JPY -0.31%+2.27%-2.61%1.50%
83.5 EUR +2.71%+1.64%+33.39%1.33%
223.2 USD -2.45%-5.53%+28.36%1.16%
111,200 KRW +1.65%-9.00%+29.91%1.08%
115.3 USD -15.25%-15.01%-24.02%0.97%
14.83 USD +0.75%+13.03%+21.86%0.88%
4.77 USD +0.42%+8.90%+30.33%0.86%
887.9 USD +3.46%+1.20%+79.29%0.82%
1,155 EUR +2.30%-2.10%-1.01%0.80%
6.57 USD +2.34%+5.97%-15.01%0.79%
9.07 USD -0.22%+5.71%-4.53%0.75%
31.93 USD +2.05%+0.13%-12.52%0.74%
148.5 USD +2.08%+2.17%-2.30%0.72%
12.89 USD -7.00%+8.23%-12.85%0.71%
55 USD +3.02%+3.05%-4.53%0.65%
782 EUR +1.96%-1.29%+6.60%0.60%
452 USD +2.33%+1.96%+27.69%0.60%
103 USD +4.11%+7.32%+10.58%0.57%
19.67 USD +0.31%-0.71%+18.64%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 +0.03%-4.28%+12.33%0.54%
1,120 DKK -2.61%+1.77%+19.96%0.54%
69.56 USD +0.84%-0.42%+3.85%0.52%
232.1 USD +1.11%+0.98%+4.30%0.51%
260.6 USD -0.53%-1.95%+3.04%0.51%
256.1 USD +0.79%-1.52%+5.93%0.51%
180.4 AUD +1.98%+2.55%-0.41%0.51%
40.41 USD -0.22%+18.99%+9.10%0.49%
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Description

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

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2016-08-18
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2023-09-28 )

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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