Composition PGIM Jennison Focused Value ETF - USD

ETF

PJFV

US69344A8678

Marché Fermé - NYSE 22:10:00 30/06/2026 Varia. 5j. Varia. 1 janv.
98,45 USD +0,37% Graphique intraday de PGIM Jennison Focused Value ETF - USD +1,78% +18,97%

Composition: PGIM Jennison Focused Value ETF - USD

357,37USD+1,05%+14,18%4,84%
47,55USD-1,25%+13,86%4,63%
327,33USD-0,63%+1,59%4,26%
136,72USD+0,49%+13,61%4,16%
164,75USD-0,08%+21,84%3,87%
978,12USD+1,49%+11,28%3,12%
44,04USD-1,67%+14,87%3,07%
509,31USD+2,68%-10,68%3,05%
238,34USD-0,75%+3,26%3,02%
146,11USD+4,02%+22,01%2,9%
580,91USD+7,68%+171,25%2,79%
1 199,43USD-2,48%+11,61%2,72%
84,61USD-1,60%+7,18%2,72%
161,91USD-0,32%+1,13%2,67%
246,22USD-0,21%+17,96%2,59%
238,01USD-0,50%+18,13%2,58%
1 011,37USD-0,87%+15,06%2,5%
77,08USD-0,34%-5,21%2,4%
272,00USD-0,26%+17,59%2,29%
56,98USD-1,55%+3,60%2,21%
723,00USD+4,08%+181,33%2,21%
251,64USD-1,05%+10,13%2,2%
377,75USD+1,42%+9,14%1,88%
563,29USD+0,12%-14,66%1,8%
1 064,90USD+3,07%+85,89%1,57%
431,46USD+4,06%+242,76%1,53%
239,01USD-2,03%+22,95%1,39%

Description

Code ISIN US69344A8678
Frais de gestion (TER) 0.75%
Catégories d'actif Actions
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
12/12/2022
Facteur

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 45,52 M
Encours 1 mois 40,56 M
Encours 3 mois 20,27 M
Encours 6 mois 21,18 M
Encours 12 mois 19,19 M
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  4. Composition PGIM Jennison Focused Value ETF - USD