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

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ETF & Funds ceased circulation
 
(%)
US74255Y5087
GENY ISIN
Exchange Traded Funds (ETF)
Type of fund
Principal Financial Services
Provider
-
NAV per Share
19/08/2016
Inception Date
4 times per year
Dividend payments
CEOXMX
CFI
GENY
Ticker
Closed
Status
Equity
Investment category
Consumer goods
Sector
Global
Investor locations
MSCI ACWI
Benchmark
0.38 %
Total Cost Ratio
Physical
Replication method
31.49 mln USD
Fund NAV | 28/07/2023
31.49 mln USD
Share Class NAV | 28/07/2023
No
UCITS

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Price dynamics

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.

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