GENY - Principal Millennial Global Growth ETF (USD) (US74255Y5087)

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ETF & Funds ceased circulation

(%)

US74255Y5087

GENY ISIN

交易所交易基金 (ETF)

基金类型

Principal Financial Services

提供商

每股资产净值

2016-08-19

成立日期

4 每年的次数

股息的支付

CEOXMX

CFI

GENY

代码

Closed

Status

Equity

投资项目

Consumer goods

部门

Global

地区分布

MSCI ACWI

基准

0.38 %

总成本比率

Physical

复制方法

31,49 百万 USD

基金资产总量 | 2023-07-28

31,49 百万 USD

股票类资产 | 2023-07-28

否

UCITS

价格动态的变化

Fund profile

The Principal Millennial Global Growth ETF seeks to replicate as closely as possible the price and yield performance of the MSCI ACWI Index by investing in a portfolio comprised primarily of companies throughout the world that are considered to be driven by Millenials

GENY profile

The Principal Millennial Global Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Global. The Principal Financial Services fund’s base currency is USD and the share class was registered 19.08.2016 with unique ISIN - US74255Y5087. Main exchange is NASDAQ and ticker symbol is GENY. The total expense ratio is 0.38%. The Principal Millennial Global Growth ETF (USD) pays dividends 4 time(s) per year.

GENY - Principal Millennial Global Growth ETF (USD) (US74255Y5087)

价格动态的变化

Fund profile

GENY profile

收入支付 (US74255Y5087)

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