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PF
ETF Fournisseur
Principal Funds
ETF au total
23
Tous les produits
23 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
PF
Principal U.S. Mega-Cap ETF
USMC
·
US74255Y8701
Actions
5,1 Md
89 102
PF
Principal Funds
0,12
Large Cap
USMC-US - No Underlying Index
11/10/2017
77,16
6,11
28,22
PF
Principal U.S. Small-Cap Multi-Factor ETF
PSC
·
US74255Y6077
Actions
2,6 Md
125 780
PF
Principal Funds
0,38
Small Cap
Russell 2000 Index
21/09/2016
66,74
2,50
16,71
PF
Principal Capital Appreciation Select ETF
LCAP
·
US74255Y6804
Actions
1,9 Md
45 101
PF
Principal Funds
0,29
Marché total
25/03/2025
34,11
6,61
28,25
PF
Principal Spectrum Preferred Securities Active ETF
PREF
·
US74255Y8883
Obligations
1,9 Md
289 301
PF
Principal Funds
0,55
Crédit large
10/07/2017
18,33
0,00
0,00
PF
Principal Exchange-Traded Funds - Principal International Equity ETF
PIEQ
·
US74255Y6986
Actions
1,3 Md
41 397
PF
Principal Funds
0,48
Marché total
05/11/2024
35,40
2,36
17,37
PF
Principal Active High Yield ETF
YLD
·
US74255Y1029
Obligations
606,1 M
214 583
PF
Principal Funds
0,39
Résultat cible
08/07/2015
18,15
0,00
0,00
PF
Principal Value ETF
PY
·
US74255Y3009
Actions
238,1 M
15 297
PF
Principal Funds
0,15
Marché total
PY-US - No Underlying Index
21/03/2016
57,10
3,18
18,00
PF
Principal Focused Blue Chip ETF
BCHP
·
US74255Y7141
Actions
232 M
30 174
PF
Principal Funds
0,58
Large Cap
12/07/2023
37,91
6,77
32,87
PF
Principal Investment Grade Corporate Active ETF
IG
·
US74255Y8214
Obligations
202,9 M
48 170
PF
Principal Funds
0,19
Investment Grade
18/04/2018
19,61
0,00
0,00
PF
Principal Spectrum Preferred and Income ETF
PQDI
·
US74255Y7638
Obligations
117,6 M
15 162
PF
Principal Funds
0,60
Crédit large
16/06/2020
18,53
0,00
0,00
PF
Principal International Multi-Factor ETF
PDEV
·
US74255Y7976
Actions
79,47 M
29 060
PF
Principal Funds
0,25
Marché total
NASDAQ Developed Select Leaders Index - Discontinued as of 24-Dec-2020
23/07/2019
30,85
1,87
14,80
PF
Principal Millennial Global Growth ETF
GENY
·
US74255Y5087
Actions
29,84 M
15 659
PF
Principal Funds
0,38
Thème
GENY-US - No Underlying Index
22/08/2016
39,81
1,75
13,27
PF
Principal Exchange-Traded Funds - Principal Securitized Debt ETF
WDE
·
US74255Y6499
Obligations
26,7 M
3 337
PF
Principal Funds
0,19
—
20/05/2026
24,31
-
-
PF
Principal Real Estate Active Opportunities ETF
BYRE
·
US74255Y7224
Actions
26,2 M
3 097
PF
Principal Funds
0,60
Immobilier
18/05/2022
25,74
2,14
31,21
PF
Principal Quality ETF
PSET
·
US74255Y2019
Actions
25,5 M
2 274
PF
Principal Funds
0,15
Marché total
PSET-US - No Underlying Index
21/03/2016
79,69
5,59
24,24
PF
Principal Healthcare Innovators ETF
BTEC
·
US74255Y4098
Actions
16,16 M
1 776
PF
Principal Funds
0,42
Soins de santé
BTEC-US - No Underlying Index
22/08/2016
39,41
4,34
0,00
PF
Principal Exchange-Traded Funds - Principal CLO ETF
UUPP
·
US74255Y6721
Obligations
15 M
233
PF
Principal Funds
0,19
—
20/05/2026
25,10
-
-
PF
Principal International Adaptive Multi-Factor ETF
PXUS
·
US74255Y7554
Actions
14,93 M
6 282
PF
Principal Funds
0,24
Marché total
27/05/2021
21,37
1,60
11,13
PF
Principal Exchange-Traded Funds - Principal Inflation Protection ETF
RIZE
·
US74255Y6648
Obligations
10,9 M
312
PF
Principal Funds
0,19
—
20/05/2026
24,42
-
-
PF
Principal Exchange-Traded Funds - Principal Long Duration ETF
DWWN
·
US74255Y6564
Obligations
10,3 M
91
PF
Principal Funds
0,19
—
20/05/2026
22,95
-
-
PF
Principal Exchange-Traded Funds - Principal Equity Premium Income ETF
PCOV
·
US74255Y6317
Actions
10,1 M
10 278
PF
Principal Funds
0,34
—
18/08/2026
24,14
-
-
PF
Principal Ultra-Short Active Income ETF
USI
·
US74255Y8131
Actions
7,27 M
10
PF
Principal Funds
0,18
Investment Grade
24/04/2019
24,19
0,00
0,00
PF
Principal US Large-Cap Adaptive Multi-Factor ETF
PLRG
·
US74255Y7489
Actions
6,35 M
85
PF
Principal Funds
0,15
Large Cap
20/05/2021
25,82
4,06
18,99
Répertoire des ETF
Répertoire des ETF
Tous les fournisseurs
IS
iShares
1173
IN
Invesco
423
WI
WisdomTree
353
LY
Lyxor
323
UB
UBS
321
SP
SPDR
276
+413 plus
Toutes les classes d'actifs
Equity
5236
Fixed Income
1675
Commodities
555
Asset Allocation
207
Currency
159
Alternatives
121
Tous les segments
Total Market
2101
Investment Grade
1057
Large Cap
946
Theme
652
Broad Credit
428
Information Technology
196
+110 plus
Tous les indices
S&P 500
75
NASDAQ-100 Index
36
MSCI World Index
36
MSCI EM (Emerging Markets)
33
LBMA Gold Price PM ($/ozt)
27
TOPIX Index - JPY
17
+4152 plus