ETF Udbyder

Principal Funds

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
·
Aktier5,1 Mrd.89.936 Principal Funds0,12Large CapUSMC-US - No Underlying Index11.10.201777,086,1128,22
Aktier2,7 Mrd.125.888 Principal Funds0,38Small CapRussell 2000 Index21.9.201667,452,5016,71
Obligationer1,9 Mrd.303.673 Principal Funds0,55Bredt kredit10.7.201718,370,000,00
Aktier1,9 Mrd.45.436 Principal Funds0,29Samlet marked25.3.202534,256,6128,25
Aktier1,3 Mrd.43.794 Principal Funds0,48Samlet marked5.11.202435,192,3617,37
Obligationer608,4 Mio.215.471 Principal Funds0,39Målresultat8.7.201518,220,000,00
Principal Value ETF
·
Aktier240,5 Mio.15.272 Principal Funds0,15Samlet markedPY-US - No Underlying Index21.3.201657,683,1818,00
Aktier231,3 Mio.30.112 Principal Funds0,58Large Cap12.7.202338,306,7732,87
Obligationer204 Mio.48.304 Principal Funds0,19Investment Grade18.4.201819,710,000,00
Obligationer119,8 Mio.16.366 Principal Funds0,60Bredt kredit16.6.202018,580,000,00
Aktier79,47 Mio.29.060 Principal Funds0,25Samlet markedNASDAQ Developed Select Leaders Index - Discontinued as of 24-Dec-202023.7.201930,851,8714,80
Aktier29,84 Mio.15.659 Principal Funds0,38EmneGENY-US - No Underlying Index22.8.201639,811,7513,27
Obligationer26,8 Mio.3.337 Principal Funds0,19—20.5.202624,41--
Aktier26,4 Mio.3.148 Principal Funds0,60Ejendomme18.5.202225,952,1431,21
Principal Quality ETF
·
Aktier25,7 Mio.2.198 Principal Funds0,15Samlet markedPSET-US - No Underlying Index21.3.201680,455,5924,24
Aktier16,16 Mio.1.776 Principal Funds0,42SundhedsvæsenBTEC-US - No Underlying Index22.8.201639,414,340,00
Obligationer15 Mio.234 Principal Funds0,19—20.5.202625,10--
Aktier14,93 Mio.6.282 Principal Funds0,24Samlet marked27.5.202121,371,6011,13
Obligationer10,9 Mio.313 Principal Funds0,19—20.5.202624,43--
Obligationer10,5 Mio.91 Principal Funds0,19—20.5.202623,48--
Aktier10,2 Mio.9.806 Principal Funds0,34—18.8.202624,29--
Aktier7,27 Mio.10 Principal Funds0,18Investment Grade24.4.201924,190,000,00
Aktier6,35 Mio.85 Principal Funds0,15Large Cap20.5.202125,824,0618,99

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