PRINCIPAL VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.15 USD | +0.18% |
|
+1.56% | +6.40% |
Composition of Principal Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 189.8 USD | -0.01% | +3.70% | -1.41% | 4.19% | ||
| 420.2 USD | -0.19% | +1.32% | +11.75% | 3.78% | ||
| 1,395 USD | -1.19% | +4.69% | +25.00% | 2.05% | ||
| 119.6 USD | +1.50% | +1.42% | +19.66% | 1.60% | ||
| 344.2 USD | +0.43% | -0.64% | -0.68% | 1.56% | ||
| 303.6 USD | -1.43% | -0.89% | -13.48% | 1.29% | ||
| 39.31 USD | +0.23% | +2.24% | +16.75% | 1.28% | ||
| 162.7 USD | +0.98% | -1.90% | +9.06% | 1.26% | ||
| 193.9 USD | +0.31% | +6.47% | +34.04% | 1.22% | ||
| 104.1 USD | -0.74% | -0.62% | -5.43% | 1.15% | ||
| 39.27 USD | -0.25% | -0.10% | -10.44% | 1.07% | ||
| 245 USD | -0.38% | -0.98% | -0.26% | 1.06% | ||
| 195 USD | +0.03% | +4.26% | +14.41% | 1.05% | ||
| 356.3 USD | +1.58% | +0.42% | +20.50% | 1.05% | ||
| 111.5 USD | +0.64% | +3.73% | -16.35% | 1.01% | ||
| 231.1 USD | -0.50% | -1.67% | +3.85% | 0.97% | ||
| 214.1 USD | -0.02% | +3.33% | +7.82% | 0.95% | ||
| 274.3 USD | +3.55% | +7.63% | +21.36% | 0.94% | ||
| 57.68 USD | +0.28% | +3.33% | -26.95% | 0.93% | ||
| 160.4 USD | -0.34% | +1.76% | +3.55% | 0.92% | ||
| 28.64 USD | -0.97% | +2.25% | -0.52% | 0.92% | ||
| 169.5 USD | +0.25% | -1.85% | +21.10% | 0.91% | ||
| 33.52 USD | -1.22% | -2.52% | -3.33% | 0.90% | ||
| 138.4 USD | +0.94% | +3.29% | +7.76% | 0.90% | ||
| 148.8 USD | +0.09% | +0.72% | +4.31% | 0.90% | ||
| 466.2 USD | +0.29% | -0.57% | +2.86% | 0.89% | ||
| 39.97 USD | -0.45% | +1.27% | +8.26% | 0.88% | ||
| 151.9 USD | +0.36% | +3.56% | -5.26% | 0.88% | ||
| 147.1 USD | +1.64% | +1.02% | +10.47% | 0.88% | ||
| 210 USD | +0.42% | +2.17% | +10.84% | 0.86% | ||
| 38.56 USD | -0.10% | -0.57% | +11.80% | 0.86% | ||
| 106 USD | +0.07% | -2.91% | +8.55% | 0.86% | ||
| 119.1 USD | +0.35% | +1.18% | +15.36% | 0.86% | ||
| 149.2 USD | -0.28% | +1.27% | -5.08% | 0.85% | ||
| 545.1 USD | +1.04% | -2.85% | +18.32% | 0.85% | ||
| 80.56 USD | +2.31% | +0.56% | +18.91% | 0.84% | ||
| 15.4 USD | +0.46% | +2.12% | +6.94% | 0.84% | ||
| 231.5 USD | -0.46% | +0.51% | -2.08% | 0.84% | ||
| 94.33 USD | +0.10% | +3.09% | +4.60% | 0.84% | ||
| 219.7 USD | +0.22% | +0.55% | +15.34% | 0.83% | ||
| 252.3 USD | +0.91% | +2.22% | +8.31% | 0.83% | ||
| 52.94 USD | +1.13% | +2.52% | +27.50% | 0.82% | ||
| 59.5 USD | +1.24% | +1.81% | +14.31% | 0.82% | ||
| 223.6 USD | +0.67% | +1.81% | +6.15% | 0.82% | ||
| 18.42 USD | -1.76% | +0.44% | -5.39% | 0.81% | ||
| 44.01 USD | -0.23% | -2.07% | -14.23% | 0.80% | ||
| 434.1 USD | -0.43% | +0.13% | +14.29% | 0.80% | ||
| 188.2 USD | +0.25% | -0.57% | +14.10% | 0.79% | ||
| 133.9 USD | -0.76% | -0.92% | +13.40% | 0.79% | ||
| 68.76 USD | -1.81% | +2.66% | -8.96% | 0.79% | ||
Description
| US74255Y3009 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2016-03-19
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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
