- Principal Healthcare Innovators ETF (USD) (US74255Y4098)

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(%)

US74255Y4098

ISIN

交易所交易基金 (ETF)

基金类型

Principal Financial Services

提供商

39,41 USD

每股资产净值 | 2024-08-06

2016-08-19

成立日期

1 每年的次数

股息的支付

CEOXMX

CFI

代码

Closed

Status

Equity

投资项目

Healthcare

部门

USA

地区分布

Russell 2000 Healthcare Index

基准

0.42 %

总成本比率

Physical

复制方法

16,16 百万 USD

基金资产总量 | 2024-08-06

16,16 百万 USD

股票类资产 | 2024-08-06

否

UCITS

价格动态的变化

Fund profile

The Principal Healthcare Innovators ETF seeks to replicate as closely as possible the price and yield performance of the Russell 2000 Healthcare Index by investing in companies included in the Russell 2000 Index that are classified as members of the GICS Health Care sector

profile

The Principal Healthcare Innovators ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 19.08.2016 with unique ISIN - US74255Y4098. The total expense ratio is 0.42%. The Principal Healthcare Innovators ETF (USD) pays dividends 1 time(s) per year.

- Principal Healthcare Innovators ETF (USD) (US74255Y4098)

价格动态的变化

Fund profile

profile

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