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
47,29 EUR +1,74%+4,12%+19,93%4.87%
50,27 USD +1,99%+1,02%+39,60%3.31%
647,6 USD -0,79%-6,23%+33,01%3.06%
15,13 USD +1,00%+4,13%+67,92%3.05%
359,8 USD +1,69%+7,53%+3,81%2.91%
3.673 ZAR +3,29%+4,65%+17,43%2.87%
68,57 USD -0,33%-3,29%+25,52%2.68%
46,67 USD -2,89%+9,30%+30,76%2.57%
6,85 USD +2,54%+11,93%-1,44%2.38%
18,81 USD -0,27%+0,21%+12,10%2.17%
131,3 USD -0,14%+1,86%+16,81%2.14%
52,48 USD -0,51%+1,23%+14,81%2.13%
88,09 USD -2,05%+0,94%-17,87%2.12%
10,98 EUR +0,87%+8,92%+13,53%1.99%
27,4 EUR +0,62%-2,25%+6,16%1.81%
21,39 USD +2,74%+20,64%-18,55%1.77%
30,93 USD +2,62%+1,98%-13,58%1.75%
49,15 HKD +3,04%+9,83%-7,18%1.68%
189.700 KRW -0,21%-3,90%-18,76%1.57%
938,6 GBX -0,80%+2,85%+5,89%1.54%
15.135 JPY -1,59%+8,22%+12,86%1.50%
80,3 EUR +3,95%+4,76%+28,27%1.33%
218 USD +1,58%-2,53%+25,36%1.16%
136.700 KRW +1,56%+8,32%+59,70%1.08%
131,6 USD +2,28%+6,50%-13,27%0.97%
16,71 USD -5,16%+4,11%+37,30%0.88%
4,4 USD -0,23%-3,51%+20,22%0.86%
129,3 USD +1,47%+2,74%+161,05%0.82%
1.158 EUR +2,64%+1,74%-0,74%0.80%
9,8 USD -0,10%+5,72%+26,78%0.79%
17,17 USD -1,32%-2,50%+80,74%0.75%
32,28 USD +2,31%+9,72%-11,56%0.74%
153,7 USD +2,68%+13,41%+1,16%0.72%
11,56 USD -1,45%-2,12%-21,84%0.71%
50,83 USD +1,09%+2,17%-11,77%0.65%
724,8 EUR +2,08%+1,17%-1,20%0.60%
498,1 USD -2,84%-7,74%+40,73%0.60%
92,88 USD +1,15%+1,00%-0,30%0.57%
16,18 USD -0,25%+5,20%-2,41%0.55%
9.108 GBX +2,22%+1,92%+12,20%0.55%
174,3 SEK +2,38%+2,47%-1,31%0.54%
153,2 USD +1,32%+1,81%+15,36%0.54%
1.058 DKK +2,87%+6,28%+13,32%0.54%
70,73 USD +2,18%+9,32%+5,60%0.52%
234,2 USD +1,92%+9,48%+5,22%0.51%
299 USD -0,17%+1,71%+18,20%0.51%
259,8 USD +0,17%+0,26%+7,47%0.51%
201,4 AUD +0,51%+3,57%+11,20%0.51%
41,29 USD -1,97%-5,10%+11,47%0.49%
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Descrizione

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

Caratteristiche

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