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.89.102 Principal Funds0,12Large CapUSMC-US - No Underlying Index11.10.201777,166,1128,22
Aktier2,6 Mrd.125.780 Principal Funds0,38Small CapRussell 2000 Index21.9.201666,742,5016,71
Aktier1,9 Mrd.45.101 Principal Funds0,29Samlet marked25.3.202534,116,6128,25
Obligationer1,9 Mrd.289.301 Principal Funds0,55Bredt kredit10.7.201718,330,000,00
Aktier1,3 Mrd.41.397 Principal Funds0,48Samlet marked5.11.202435,402,3617,37
Obligationer606,1 Mio.214.583 Principal Funds0,39Målresultat8.7.201518,150,000,00
Principal Value ETF
·
Aktier238,1 Mio.15.297 Principal Funds0,15Samlet markedPY-US - No Underlying Index21.3.201657,103,1818,00
Aktier232 Mio.30.174 Principal Funds0,58Large Cap12.7.202337,916,7732,87
Obligationer202,9 Mio.48.170 Principal Funds0,19Investment Grade18.4.201819,610,000,00
Obligationer117,6 Mio.15.162 Principal Funds0,60Bredt kredit16.6.202018,530,000,00
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
Obligationer26,7 Mio.3.337 Principal Funds0,19—20.5.202624,31--
Aktier26,2 Mio.3.097 Principal Funds0,60Ejendomme18.5.202225,742,1431,21
Principal Quality ETF
·
Aktier25,5 Mio.2.274 Principal Funds0,15Samlet markedPSET-US - No Underlying Index21.3.201679,695,5924,24
Aktier16,16 Mio.1.776 Principal Funds0,42SundhedsvæsenBTEC-US - No Underlying Index22.8.201639,414,340,00
Obligationer15 Mio.233 Principal Funds0,19—20.5.202625,10--
Aktier14,93 Mio.6.282 Principal Funds0,24Samlet marked27.5.202121,371,6011,13
Obligationer10,9 Mio.312 Principal Funds0,19—20.5.202624,42--
Obligationer10,3 Mio.91 Principal Funds0,19—20.5.202622,95--
Aktier10,1 Mio.10.278 Principal Funds0,34—18.8.202624,14--
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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