ETF Udbyder

Principal

ETF'er i alt
23

Alle produkter

23 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Principal U.S. Mega-Cap ETF
·
Aktier2,86 Mrd.130.148,2 Principal0,12Large CapUSMC-US - No Underlying Index12.10.201762,706,1128,22
Aktier1,8 Mrd.186.877,4 Principal0,38Small CapRussell 2000 Index21.9.201657,872,5016,71
Obligationer1,44 Mrd.256.659,5 Principal0,55Bredt kredit10.7.201718,820,000,00
Aktier1,27 Mrd.41.898,18 Principal0,48Samlet marked5.11.202433,762,3617,37
Aktivallokering491,35 Mio.168.441 Principal0,39Målresultat9.7.201518,670,000,00
Aktier233,2 Mio.72.433,16 Principal0,29Samlet marked25.3.202529,276,6128,25
Principal Value ETF
·
Aktier197,57 Mio.14.945,16 Principal0,15Samlet markedPY-US - No Underlying Index21.3.201651,443,1818,00
Aktier192,68 Mio.38.561,33 Principal0,58Large Cap13.7.202332,976,7732,87
Obligationer164,19 Mio.29.000,95 Principal0,19Investment Grade18.4.201820,590,000,00
Obligationer66,98 Mio.6.913,02 Principal0,60Bredt kredit16.6.202019,140,000,00
Principal Quality ETF
·
Aktier30,76 Mio.3.817,5 Principal0,15Samlet markedPSET-US - No Underlying Index21.3.201669,895,5924,24
Aktier29,54 Mio.3.361,65 Principal0,38EmneGENY-US - No Underlying Index19.8.201639,611,7513,27
Aktier23,5 Mio.4.344,95 Principal0,60Ejendomme18.5.202225,302,1431,21
Aktier22,26 Mio.— Principal0,65Høj dividenderenditeS&P Ethical Pan Asia Select Dividend Opportunities Index3.8.20120,720,898,86
Aktier16,16 Mio.11.182,75 Principal0,42SundhedsvæsenBTEC-US - No Underlying Index19.8.201639,414,340,00
Aktier10,65 Mio.4.729,44 Principal0,24Samlet marked26.5.202121,231,6011,13
Principal FTSE ASEAN 40
·
Aktier7,34 Mio.— Principal0,65Samlet markedFTSE/ASEAN 40 Index21.9.20068,961,3610,83
Obligationer7,26 Mio.653,09 Principal0,18Investment Grade24.4.201924,190,000,00
Aktier6,47 Mio.60,38 Principal0,15Large Cap19.5.202125,704,0618,99
Aktier6,28 Mio.51.190,4 Principal0,25Samlet markedNASDAQ Developed Select Leaders Index - Discontinued as of 24-Dec-202023.7.201931,081,8714,80
Aktier5,64 Mio.20,58 Principal0,19Small Cap19.5.202122,141,5410,63
Principal FTSE China 50 ETF
·
Aktier5,39 Mio.— Principal0,60Large CapFTSE China 509.7.20101,391,2511,24
Aktier2,06 Mio.— Principal0,00Large CapFTSE/ASEAN 40 Index9.7.20101,450,000,00

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