ETF & Funds ceased circulation
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Principal Financial Services
Usługodawca
-
Wartość aktywów netto na akcję
2021-05-26
Data uruchomienia
4 raz(y) w roku
Wypłata dywidendy
Equity
Obiekt inwestowania
Developed and emerging markets excluding USA
Zakres geograficzny
MSCI World® ex-US Index
Benchmark
0.24 %
Współczynnik całkowitych wydatków
15,9 mln USD
Łączna wartość aktywów funduszu | 2023-07-28
15,9 mln USD
Wartość aktywów klasy akcji | 2023-07-28
Ostatnie dane na
Ostatnie dane na 2023-07-28
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.