ETF Udbyder

Principal Funds

ETF'er i alt
15

Alle produkter

15 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Principal U.S. Mega-Cap ETF
·
Aktier3,5 Mrd.93.396 Principal Funds0,12Large CapUSMC-US - No Underlying Index10.10.201776,256,1128,22
Obligationer1,7 Mrd.230.369 Principal Funds0,55Bredt kredit9.7.201718,870,000,00
Aktier1,3 Mrd.124.675 Principal Funds0,38Small CapRussell 2000 Index21.9.201669,772,5016,71
Obligationer572,2 Mio.179.682 Principal Funds0,39Målresultat7.7.201518,820,000,00
Aktier228 Mio.28.872 Principal Funds0,58Large Cap11.7.202338,346,7732,87
Principal Value ETF
·
Aktier124,5 Mio.13.961 Principal Funds0,15Samlet markedPY-US - No Underlying Index21.3.201657,663,1818,00
Aktier79,47 Mio.29.060 Principal Funds0,25Samlet markedNASDAQ Developed Select Leaders Index - Discontinued as of 24-Dec-202023.7.201930,851,8714,80
Obligationer70,1 Mio.6.412 Principal Funds0,60Bredt kredit15.6.202019,210,000,00
Principal Quality ETF
·
Aktier53,8 Mio.2.221 Principal Funds0,15Samlet markedPSET-US - No Underlying Index21.3.201680,305,5924,24
Aktier29,84 Mio.15.659 Principal Funds0,38EmneGENY-US - No Underlying Index22.8.201639,811,7513,27
Aktier28,2 Mio.3.084 Principal Funds0,60Ejendomme17.5.202227,402,1431,21
Aktier16,16 Mio.1.776 Principal Funds0,42SundhedsvæsenBTEC-US - No Underlying Index22.8.201639,414,340,00
Aktier14,93 Mio.6.282 Principal Funds0,24Samlet marked27.5.202121,371,6011,13
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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