ETF & Funds ceased circulation
Borsa Yatırım Fonları (BYF)
Fon türü
Principal Financial Services
Sağlayıcı
-
Hisse başına net varlık değeri
26.05.2021
Başlangıç tarihi
4 yılda ... kez
Temettü ödemeleri
PXUS
Menkul değer sembolü
Equity
Yatırım kategorisi
Developed and emerging markets excluding USA
Coğrafya
MSCI World® ex-US Index
Karşılaştırma ölçütü (benchmark)
0.24 %
Toplam Maliyet Oranı
15,9 milyon USD
Fonun toplam varlıkları | 28.07.2023
15,9 milyon USD
Hisse senedi sınıfı varlıkları | 28.07.2023
Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 28.07.2023
Karşılaştırmak için öğe ekleyin
The Principal International Adaptive Multi-Factor ETF invests at least 40% of its net assets in securities of foreign companies. It invests in securities regardless of market capitalization size (small, medium or large). The model is designed to identify and rank equity securities in the MSCI World Ex-U.S. Index.
The Principal International Adaptive Multi-Factor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 26.05.2021 with unique ISIN - US74255Y7554. Main exchange is Cboe BZX Exchange and ticker symbol is PXUS. The total expense ratio is 0.24%. The Principal International Adaptive Multi-Factor ETF (USD) pays dividends 4 time(s) per year.