PRINCIPAL MILLENNIAL GLOBAL GROWTH ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
+0.41% | +2.53% |
Investment objective
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Global Millennial Opportunity 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 of companies that compose the index at the time of purchase.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 45.47 EUR | +1.72% | +3.96% | +15.32% | 4.87% | ||
| 50.52 USD | +0.19% | +5.56% | +40.71% | 3.31% | ||
| 556.4 USD | -1.49% | +0.25% | +14.29% | 3.06% | ||
| 12.74 USD | +0.51% | +11.97% | +41.18% | 3.05% | ||
| 334.3 USD | +0.71% | -0.51% | -3.72% | 2.91% | ||
| 3,575 ZAR | -2.73% | +10.43% | +14.29% | 2.87% | ||
| 65.98 USD | +4.73% | +20.60% | +20.90% | 2.68% | ||
| 39.61 USD | +2.14% | +6.65% | +10.51% | 2.57% | ||
| 5.825 USD | +1.84% | +4.03% | -16.33% | 2.38% | ||
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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 |
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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