PRINCIPAL QUALITY ETF - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 68,27 USD | -0,07% |
|
-0,36% | +11,46% |
Composition du Principal Quality ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 447 USD | -1,30% | -0,63% | +18,86% | 8,07% | ||
| 210,6 USD | -1,63% | +1,51% | +9,40% | 4,46% | ||
| 123,5 USD | -0,42% | -2,45% | +149,32% | 3,60% | ||
| 1 606 USD | +1,19% | -3,20% | +43,83% | 2,51% | ||
| 193,2 USD | -2,32% | +2,21% | +27,19% | 2,30% | ||
| 257,1 USD | +1,68% | +4,91% | -2,30% | 1,60% | ||
| 553 USD | +0,40% | -2,05% | +4,18% | 1,56% | ||
| 674,9 USD | -1,38% | -1,64% | +38,61% | 1,54% | ||
| 199,2 USD | +2,07% | -6,28% | +37,72% | 1,51% | ||
| 657,2 USD | +0,89% | +3,96% | +5,15% | 1,48% | ||
| 162,2 USD | +1,72% | +0,61% | +10,04% | 1,48% | ||
| 236 USD | +1,49% | +0,25% | +45,61% | 1,48% | ||
| 313,6 USD | -0,12% | -2,03% | +30,20% | 1,44% | ||
| 62,65 USD | +0,38% | -2,43% | +36,97% | 1,42% | ||
| 77,01 USD | +0,01% | -0,90% | +33,21% | 1,39% | ||
| 824,5 USD | +1,18% | +0,97% | +41,84% | 1,32% | ||
| 149 USD | -0,03% | -0,50% | +12,20% | 1,29% | ||
| 303,4 USD | +0,07% | -1,80% | -13,54% | 1,29% | ||
| 58,03 USD | -0,58% | -4,26% | -5,50% | 1,28% | ||
| 340,2 USD | +0,15% | -0,70% | +13,62% | 1,27% | ||
| 173 USD | +1,23% | +0,28% | +5,75% | 1,27% | ||
| 138,2 USD | -0,83% | -0,91% | +13,74% | 1,24% | ||
| 328,9 USD | -1,41% | -1,55% | +34,86% | 1,23% | ||
| 595,1 USD | +0,01% | -1,73% | +15,57% | 1,22% | ||
| 91,5 USD | +2,31% | -0,09% | +1,46% | 1,21% | ||
| 307,8 USD | -0,06% | -3,34% | +12,99% | 1,17% | ||
| 194,3 USD | -0,25% | +1,30% | +17,85% | 1,17% | ||
| 350,5 USD | +0,73% | +3,89% | +48,82% | 1,15% | ||
| 541,8 USD | +0,65% | -0,43% | +8,60% | 1,15% | ||
| 238 USD | -0,65% | -2,46% | +19,99% | 1,15% | ||
| 54,16 USD | -1,10% | -0,15% | +10,53% | 1,14% | ||
| 173,4 USD | -1,76% | +1,33% | -12,16% | 1,13% | ||
| 47,18 USD | +0,36% | +3,33% | -9,34% | 1,13% | ||
| 110,1 USD | +0,32% | -1,32% | +6,67% | 1,13% | ||
| 237 USD | +0,41% | -1,43% | -9,54% | 1,13% | ||
| 103,7 USD | -0,32% | -4,82% | +9,64% | 1,13% | ||
| 180,4 USD | +1,12% | -1,12% | +17,32% | 1,12% | ||
| 266,4 USD | -1,05% | -0,28% | -5,73% | 1,12% | ||
| 21,17 USD | +0,62% | +1,20% | +24,68% | 1,12% | ||
| 223,8 USD | -0,10% | -4,95% | -1,53% | 1,12% | ||
| 166,7 USD | +0,14% | -1,16% | +1,10% | 1,11% | ||
| 1 056 USD | -0,13% | -2,38% | +11,15% | 1,11% | ||
| 275,3 USD | +2,85% | +6,48% | -11,34% | 1,11% | ||
| 136,8 USD | +1,13% | -0,18% | -14,04% | 1,10% | ||
| 821,7 USD | +1,51% | -0,54% | +30,26% | 1,10% | ||
| 140,9 USD | -0,19% | -1,03% | -7,27% | 1,10% | ||
| 248,7 USD | +0,37% | +0,35% | +9,55% | 1,10% | ||
| 128,8 USD | -0,18% | +0,91% | +46,10% | 1,09% | ||
| 92,37 USD | -1,04% | +1,62% | +21,14% | 1,09% | ||
Description
| Code ISIN | US74255Y2019 |
|---|---|
| Frais de gestion (TER) | 0.15% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Juridiction | |
| Structure du fonds | |
| Date de création |
21/03/2016
|
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 46 M€ |
|---|---|
| Encours 1 mois | 45 M€ |
| Encours 3 mois | 44 M€ |
| Encours 6 mois | 30 M€ |
| Encours 12 mois | 32 M€ |
