Principal Quality ETF - USD Share Price

ETF

PSET

US74255Y2019

Market Closed - Nasdaq 01:45:00 02/05/2024 am IST 5-day change 1st Jan Change
63.36 USD -0.81% Intraday chart for Principal Quality ETF - USD -1.51% +3.44%
Current month-0.81%
1 month-5.99%
Dynamic Chart

Investment objective

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Price Setters Index.
Name
Price
Change
5d. change
1st Jan change
Weight
169.3 USD -0.60%+0.17%-12.07%5.68%
395.1 USD +1.49%-3.41%+5.08%5.33%
830 USD -3.93%+4.17%+67.61%4.85%
1,243 USD -4.42%-1.11%+11.34%2.82%
484.1 USD +0.08%-0.65%-8.05%2.26%
469.4 USD +1.42%-1.62%-21.32%2.22%
442.1 USD -2.02%-4.42%+3.65%2.03%
268.7 USD -0.09%-2.72%+2.11%1.99%
298.7 USD -0.75%-4.75%-14.89%1.86%
615.2 USD -1.67%-3.19%-1.57%1.85%
See all (68)
In partnership with
TrackInsight
Date Price Change Volume
01/24/01 63.36 -0.81% 1,601
30/24/30 63.88 -1.81% 2,985
29/24/29 65.06 +0.14% 4,692
26/24/26 64.97 +1.29% 329
25/24/25 64.14 -0.45% 3,077

Delayed Quote Nasdaq

Last update May 02, 2024 at 01:45 am IST

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Description

US74255Y2019
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
21/03/2016
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 45 M€
AuM 1M 44 M€
AuM 3 months 38 M€
AuM 6 months 36 M€
AuM 12 months 27 M€
  1. Stock Market
  2. ETF
  3. PSET ETF