Composizione Principal Millennial Global Growth ETF - USD

ETF

GENY

US74255Y5087

Tempo differito Nasdaq Variaz. 5gg Var. 1 gen.
- USD -.--% Grafico intraday di Principal Millennial Global Growth ETF - USD +0,41% +2,53%

Composizione del Principal Millennial Global Growth ETF - USD

Peso
45,82 EUR +2,61%+5,47%+16,36%4.87%
49,35 USD +2,81%+0,30%+37,05%3.31%
554,6 USD -0,08%-8,66%+13,91%3.06%
11,76 USD +3,52%+4,63%+30,52%3.05%
336,1 USD +0,22%-0,54%-3,01%2.91%
3.432 ZAR +5,35%+4,48%+9,71%2.87%
55,55 USD +1,42%-2,18%+1,68%2.68%
38,56 USD +4,27%+0,92%+8,04%2.57%
5,71 USD +2,15%+4,77%-17,84%2.38%
16,31 USD -1,21%+0,43%-2,80%2.17%
126,7 USD +1,06%+4,43%+12,70%2.14%
56,93 USD +0,64%+2,84%+24,55%2.13%
100,1 USD +4,86%+5,20%-6,67%2.12%
10,03 EUR +0,80%+3,06%+3,66%1.99%
27,22 EUR +0,85%+1,57%+5,46%1.81%
22,91 USD +2,60%-0,13%-12,76%1.77%
33,06 USD +0,27%-1,20%-7,63%1.75%
49,1 HKD +8,63%+4,25%-7,27%1.68%
212.500 KRW -7,81%-0,93%-8,99%1.57%
864,2 GBX +0,70%+2,63%-2,19%1.54%
12.495 JPY -0,28%-3,40%-6,82%1.50%
82,9 EUR +2,03%+2,47%+32,59%1.33%
225,9 USD +7,04%+1,10%+29,86%1.16%
115.000 KRW +2,13%+4,26%+34,35%1.08%
131,6 USD +2,01%+2,29%-13,31%0.97%
11,74 USD +7,61%+4,26%-3,53%0.88%
4,41 USD 0,00%-1,34%+20,49%0.86%
795,2 USD +4,35%-7,54%+60,57%0.82%
1.396 EUR +1,03%-2,51%+19,63%0.80%
6,18 USD +2,83%+11,75%-20,05%0.79%
8,29 USD +2,85%+6,42%-12,74%0.75%
31,96 USD -0,68%0,00%-12,44%0.74%
143,1 USD +0,62%-4,02%-5,86%0.72%
12,38 USD -0,48%+13,58%-16,29%0.71%
53,6 USD +0,87%-0,94%-6,96%0.65%
796,5 EUR +0,91%+1,89%+8,59%0.60%
481,7 USD +0,14%-3,70%+36,10%0.60%
94,88 USD +1,47%+2,94%+1,85%0.57%
19,16 USD -0,21%+1,64%+15,56%0.55%
9.198 GBX +1,57%+4,11%+13,34%0.55%
180,1 SEK +3,24%+7,31%+1,77%0.54%
148,8 USD +0,12%+0,41%+12,01%0.54%
1.100 DKK -0,23%+3,14%+17,93%0.54%
72,02 USD +0,15%-1,42%+7,52%0.52%
231,2 USD +0,43%+0,53%+3,90%0.51%
270,2 USD +1,18%+1,28%+6,79%0.51%
259,7 USD -0,37%+0,47%+7,44%0.51%
181,7 AUD +1,79%+3,49%+0,29%0.51%
32,73 USD +1,02%+0,46%-11,64%0.49%
3.4PC_KaURzHX71D0eUQJ1jqYDSIZaGHJI3FTq_fsn1qU.lriOc_08_AbWvnd_InIw65BWCf45UTQLqC26mosW483Rm-9gy1eJHMmhUg

Descrizione

Codice ISIN US74255Y5087
Spese di gestione (TER) 0.45%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione

Caratteristiche

Giurisdizione
Struttura del fondo
Data di creazione
19/08/2016
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 29/09/2023 )

AuM (EUR) 28 M€
AuM 1 mese 29 M€
AuM 3 mesi 27 M€
AuM 6 mesi 28 M€
AuM 12 mesi 21 M€
  1. Borsa valori
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  4. Composizione Principal Millennial Global Growth ETF - USD