Components Principal Quality ETF - USD

ETF

PSET

US74255Y2019

Delayed Nasdaq 11:08:21 2024-05-03 am EDT 5-day change 1st Jan Change
64.82 USD +1.21% Intraday chart for Principal Quality ETF - USD +1.05% +5.82%

Composition of Principal Quality ETF - USD

Weight
184.8 USD +6.83%+9.01%-4.14%5.68%
406 USD +2.04%-0.01%+8.04%5.33%
886.4 USD +3.29%+0.94%+78.83%4.85%
1,278 USD +3.20%-5.02%+14.36%2.82%
490.7 USD -0.46%-0.99%-6.85%2.26%
484.7 USD +1.70%+1.56%-18.71%2.22%
443.2 USD +0.48%-4.24%+3.83%2.03%
273.8 USD +0.62%+0.02%+4.25%1.99%
303.9 USD +1.19%-1.13%-13.22%1.86%
628.4 USD +2.33%-1.36%+0.46%1.85%
117.9 USD +3.53%+3.56%+14.18%1.80%
127.8 USD -0.35%-2.71%+17.09%1.66%
162.9 USD +1.31%+2.07%+5.14%1.61%
204.4 USD +3.30%+0.75%+26.43%1.58%
149.1 USD +2.52%+2.81%-1.69%1.57%
314.4 USD +12.95%+16.24%+8.96%1.55%
105.8 USD -0.12%-1.51%-3.78%1.53%
178.4 USD -0.94%+8.05%+23.76%1.52%
186.1 USD +0.76%+3.80%+22.71%1.51%
538.2 USD +2.84%-0.83%+4.71%1.48%
47.1 USD +0.65%-1.58%-6.76%1.45%
575 USD +0.66%+0.14%+8.22%1.43%
319.2 USD +0.76%+5.04%+31.15%1.42%
258 USD +1.49%+6.68%+12.73%1.36%
198.5 USD -0.41%+0.36%+4.85%1.36%
149.1 USD -0.04%-4.34%+12.26%1.36%
168.2 USD +0.56%+6.02%-14.91%1.35%
248.6 USD +0.70%+0.89%+7.54%1.27%
237.6 USD -0.39%+1.39%+5.55%1.27%
327.8 USD +0.37%-2.23%+9.57%1.26%
106.3 USD -0.13%-3.09%+9.41%1.26%
200.3 USD +1.94%-0.70%+1.01%1.26%
240.9 USD -0.45%-0.93%+3.36%1.26%
38.66 USD +0.30%-1.60%+10.91%1.26%
224.7 USD +1.16%-4.24%-2.79%1.25%
263.6 USD +0.29%+1.52%+0.08%1.24%
932.5 USD +0.93%+0.34%+12.51%1.24%
1,014 USD +0.81%-2.96%+6.63%1.24%
163.6 USD +0.19%-7.79%-0.74%1.22%
236 USD +0.95%-1.59%-0.11%1.22%
219.7 USD +0.58%-9.16%-3.19%1.21%
233.7 USD +1.65%+2.19%-0.99%1.18%
221.4 USD +0.88%+1.24%+9.69%1.18%
90.96 USD +1.68%-2.48%+1.21%1.17%
366.4 USD +1.74%-1.18%-8.01%1.14%
142.1 USD -0.42%+9.11%+31.41%1.14%
469.4 USD +0.35%-1.85%-17.09%1.10%
70.44 USD +0.61%+3.34%-15.80%1.10%
319.8 USD +1.35%+2.86%-2.74%1.09%
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Description

US74255Y2019
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

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 45 M€
AuM 1M 44 M€
AuM 3 months 38 M€
AuM 6 months 36 M€
AuM 12 months 27 M€
  1. Stock Market
  2. ETF
  3. PSET ETF
  4. Components Principal Quality ETF - USD