PRINCIPAL VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.94 USD | -0.69% |
|
-1.97% | +1.30% |
| Current month | -0.69% | ||
| 1 month | -5.14% |
Investment objective
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Shareholder Yield Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 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% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-01 | 43.94 | -0.69% | 6,572 |
| 24-04-30 | 44.25 | -1.62% | 9,253 |
| 24-04-29 | 44.98 | +0.54% | 4,804 |
| 24-04-26 | 44.73 | +0.08% | 1,216 |
| 24-04-25 | 44.7 | -0.51% | 5,719 |
Other stock markets
Delayed Quote Nasdaq
Last update May 01, 2024 at 04:15 pm
More quotesDescription
| US74255Y3009 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2016-03-20
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 56 M€ |
|---|---|
| AuM 1M | 54 M€ |
| AuM 3 months | 52 M€ |
| AuM 6 months | 33 M€ |
| AuM 12 months | 30 M€ |
- Stock Market
- ETF
- PY ETF
