Einzelwerte PGIM Jennison Focused Value ETF - USD

ETF

PJFV

US69344A8678

PJFV

Verzögert Nyse 22:10:00 16.07.2024 % 5 Tage % 1. Jan.
68.41 USD +1.17% Intraday Chart für PGIM Jennison Focused Value ETF - USD +3.02% +19.40%

Zusammensetzung des PGIM Jennison Focused Value ETF - USD

Gewichtung
- RUB - - - 5,69%
- EUR -.--% - - 5,69%
- AUD -.--% - - 5,69%
- USD -.--% - - 5,69%
- AUD -.--% - - 5,69%
- GBX -.--% - - 5,69%
- EUR -.--% - - 5,69%
- NOK -.--% - - 5,69%
0.214 EUR -.--% - - 5,69%
0.3938 CAD -17.11% - - 5,69%
15.34 CAD -0.78% - - 5,69%
21.1 CAD -0.24% - - 5,69%
117.9 USD +1.59%+5.22%+17.78%4,56%
216.4 USD +1.30%+4.18%+27.27%4,41%
76.01 USD +0.46%+6.34%+15.17%3,83%
266.9 USD +2.02%+4.00%+17.95%3,66%
116.4 USD +1.09%+3.40%+0.24%3,58%
43.82 USD -0.71%+5.47%+30.75%3,41%
243.6 USD +0.24%+8.66%-0.72%3,39%
175.5 USD +3.71%+4.15%+13.00%3,34%
461.1 USD -5.85%-13.88%+30.10%3,19%
501.9 USD -0.21%+4.83%+30.13%3,18%
904.5 USD -3.94%-3.25%+55.98%3,06%
442.7 USD -1.52%-4.71%+18.15%2,98%
43.24 USD +1.90%+10.01%+16.98%2,95%
180 USD +1.73%+9.60%+16.28%2,91%
161 USD -9.29%-11.99%+9.83%2,43%
70.16 USD -2.80%+3.69%+21.97%2,41%
157.4 USD -7.09%-9.71%+41.12%2,15%
128.9 USD +1.06%+9.82%+1.31%2,10%
157.2 USD -3.44%-4.96%+23.39%2,04%
43.04 USD +4.45%+4.55%-16.22%2,01%
251.8 USD -1.67%-0.30%-4.30%2,00%
260.8 USD +1.37%+4.18%-11.99%1,94%
49.86 USD +0.19%+7.10%+38.74%1,94%
977.4 USD -9.17%-13.34%+24.72%1,88%
134.8 USD -1.65%+8.41%+2.89%1,88%
28.52 USD -0.16%-3.58%-0.14%1,74%
72.48 USD -1.27%+3.89%-19.40%0,83%
25814b69f6d562edc73e5f9d8bc5.-3V7_m7mddDtTZNeQ03dY-WjzqFOm2U6EA0gXRaYsD8.rlgQyjqtLemrHuoubiqyD4nQ_tQMogRsSFRLaCXP9mXIFDKhFJAh474h0g

Beschreibung

ISIN Code US69344A8678
Verwaltungsgebühren 0.75%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Dividenden-Politik Distribution
Gerichtsstand
Erstellungsdatum
12.12.2022
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 13 M€
Volumen 1M 12 M€
Volumen 3M 12 M€
Volumen 6M 11 M€
Volumen 12M 10 M€
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