ETF & Funds ceased circulation
Fonds négociés en bourse (FNB)
Type de fonds
Principal Financial Services
Fournisseur
-
valeur liquidative par action
26/05/2021
Date de lancement
4 fois par an
Paiement de dividendes
Equity
Objet d'investissement
Developed and emerging markets excluding USA
Géographie
MSCI World® ex-US Index
Benchmark
0.24 %
Ratio de coût total
15,9 mln USD
Actif total du fonds | 28/07/2023
15,9 mln USD
Volume des actits de classe "actions" | 28/07/2023
Dernières données pour
Dernières données pour 28/07/2023
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.