Einzelwerte Principal Value ETF - USD

ETF

A3D8VN

US74255Y3009

PY

Markt geschlossen - Nasdaq 22:15:00 01.05.2024 % 5 Tage % 1. Jan.
43.94 USD -0.69% Intraday Chart für Principal Value ETF - USD -1.97% +1.30%

Zusammensetzung des Principal Value ETF - USD

Gewichtung
169.3 USD -0.60%+0.17%-12.07%4,19%
395.1 USD +1.49%-3.41%+5.08%3,78%
1’243 USD -4.42%-1.11%+11.34%2,05%
116 USD -1.89%-4.15%+16.05%1,60%
332 USD -0.67%-0.31%-4.21%1,56%
298.7 USD -0.75%-4.75%-14.89%1,29%
36.94 USD -0.19%-3.60%+9.71%1,28%
159.6 USD -1.02%-2.41%+7.02%1,26%
164 USD -1.10%+0.24%+13.41%1,22%
106.3 USD +0.30%-0.56%-3.43%1,15%
38.2 USD +0.24%-5.00%-12.88%1,07%
234.9 USD -0.95%+1.26%-4.36%1,06%
175.2 USD -0.71%+0.20%+2.76%1,05%
331.1 USD -1.05%-8.93%+11.97%1,05%
101.9 USD -0.17%-1.26%-23.57%1,01%
227.5 USD -0.21%-1.20%+2.23%0,97%
194 USD -3.30%-1.28%-2.31%0,95%
249.8 USD +0.49%+2.81%+10.55%0,94%
56.31 USD -16.84%-16.91%-28.69%0,93%
154 USD +0.47%-2.58%-0.56%0,92%
27.18 USD +6.09%+3.46%-5.59%0,92%
171.6 USD +0.88%-0.41%+22.56%0,91%
33.18 USD -0.11%-1.44%-4.28%0,90%
128.7 USD -0.06%-2.93%+0.19%0,90%
140.2 USD -0.25%-1.84%-1.72%0,90%
461.7 USD -0.69%+0.56%+1.87%0,89%
38.05 USD +1.33%-1.91%+3.06%0,88%
138.7 USD +3.29%+3.02%-13.49%0,88%
140.2 USD -2.09%-11.14%+5.31%0,88%
199.8 USD +0.17%-0.59%+5.44%0,86%
37.1 USD +1.76%-0.35%+7.57%0,86%
106.3 USD +0.22%-6.51%+8.90%0,86%
111.8 USD +0.36%-0.39%+8.33%0,86%
145.9 USD -1.06%-0.48%-7.19%0,85%
543 USD -0.36%-0.62%+17.86%0,85%
75.81 USD +0.66%+1.12%+11.90%0,84%
14.71 USD +1.52%-1.47%+2.15%0,84%
230.6 USD +0.11%-2.39%-2.45%0,84%
88.77 USD -3.49%-2.11%-1.56%0,84%
213.2 USD +0.47%-0.13%+11.90%0,83%
247.3 USD +2.24%+0.28%+6.16%0,83%
47.9 USD -0.13%+0.88%+15.37%0,82%
56.46 USD -0.05%-2.57%+8.47%0,82%
211.8 USD -1.07%+1.95%+0.54%0,82%
18.83 USD -0.21%-2.59%-3.29%0,81%
44.21 USD +0.61%-9.52%-13.84%0,80%
413.4 USD +0.40%+0.14%+8.85%0,80%
186 USD -2.97%-3.12%+12.79%0,79%
129.6 USD -0.37%-0.22%+9.77%0,79%
65.39 USD -0.44%-3.15%-13.43%0,79%
30e0df8.RitlwuxyEugCbKbHQm7t7jp_VYI9AhqMzPQkbNXllqw.H0UfrLMISKNYHOP2IQ3e2Qo-POR-RHv5g5YXLY3XyfUufCOkoDheqTY27w

Beschreibung

ISIN Code US74255Y3009
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
21.03.2016
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 56 M€
Volumen 1M 54 M€
Volumen 3M 52 M€
Volumen 6M 33 M€
Volumen 12M 30 M€
  1. Börse
  2. ETF
  3. A3D8VN ETF
  4. Einzelwerte Principal Value ETF - USD