Hint mode is switched on Switch off

Principal Quality ETF (USD) (PSET, US74255Y2019)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
21/03/2016
Inception Date
48.86 mln USD
Total assets of the fund
0.15 %
Total Cost Ratio
Nasdaq US Price Setters Index
Benchmark
Principal Financial Services
Provider
48.86 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US74255Y2019
ISIN
PSET
Ticker
CEOXMX
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Quotes (PSET)

Yield on 24/04/2024

  • YTD
    6.66 %
  • 1M
    -4.96 %
  • 3M
    3.35 %
  • 6M
    20.76 %
  • 1Y
    24.1 %
  • 3Y
    28.17 %
  • 5Y
    93.29 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 24/04/2024

Paper Value
MICROSOFT CORP COMMON STOCK USD.00000625 8.28%
APPLE INC COMMON STOCK USD.00001 4.34%
NVIDIA CORP COMMON STOCK USD.001 3.42%
BROADCOM INC COMMON STOCK 2.37%
AMAZON.COM INC COMMON STOCK USD.01 2.32%
ALPHABET INC CL C COMMON STOCK USD.001 1.9%
SALESFORCE INC COMMON STOCK USD.001 1.63%
NETFLIX INC COMMON STOCK USD.001 1.61%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 1.57%
INTUIT INC COMMON STOCK USD.01 1.48%
QUALCOMM INC COMMON STOCK USD.0001 1.45%
ADVANCED MICRO DEVICES COMMON STOCK USD.01 1.42%
APPLIED MATERIALS INC COMMON STOCK USD.01 1.41%
EATON CORP PLC COMMON STOCK USD.01 1.4%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 1.4%
ACCENTURE PLC CL A COMMON STOCK USD.0000225 1.36%
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 1.34%
FISERV INC COMMON STOCK USD.01 1.31%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 1.31%
STRYKER CORP COMMON STOCK USD.1 1.27%
KIMBERLY CLARK CORP COMMON STOCK USD1.25 1.26%
PAYPAL HOLDINGS INC COMMON STOCK 1.24%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 1.23%
KLA CORP COMMON STOCK USD.001 1.22%
SYNOPSYS INC COMMON STOCK USD.01 1.2%
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 1.19%
CADENCE DESIGN SYS INC COMMON STOCK USD.01 1.18%
REPUBLIC SERVICES INC COMMON STOCK USD.01 1.17%
SCHLUMBERGER LTD COMMON STOCK USD.01 1.15%
ECOLAB INC COMMON STOCK USD1.0 1.15%
ILLINOIS TOOL WORKS COMMON STOCK USD.01 1.15%
MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 1.15%
CORPAY INC COMMON STOCK USD.001 1.14%
AMETEK INC COMMON STOCK USD.01 1.14%
CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 1.14%
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 1.13%
DR HORTON INC COMMON STOCK USD.01 1.13%
COPART INC COMMON STOCK 1.13%
PULTEGROUP INC COMMON STOCK USD.01 1.13%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 1.13%
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 1.13%
WW GRAINGER INC COMMON STOCK USD.5 1.11%
ARISTA NETWORKS INC COMMON STOCK USD.0001 1.11%
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 1.11%
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 1.11%
CDW CORP/DE COMMON STOCK USD.01 1.11%
GLOBAL PAYMENTS INC COMMON STOCK 1.11%
VULCAN MATERIALS CO COMMON STOCK USD1.0 1.1%
GARTNER INC COMMON STOCK USD.0005 1.1%
IQVIA HOLDINGS INC COMMON STOCK USD.01 1.1%
KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 1.09%
SYSCO CORP COMMON STOCK USD1.0 1.09%
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 1.09%
DOVER CORP COMMON STOCK USD1.0 1.09%
SMITH (A.O.) CORP COMMON STOCK USD1.0 1.09%
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 1.08%
NORDSON CORP COMMON STOCK 1.08%
ZOETIS INC COMMON STOCK USD.01 1.07%
NETAPP INC COMMON STOCK USD.001 1.07%
CBOE GLOBAL MARKETS INC COMMON STOCK 1.07%
JABIL INC COMMON STOCK USD.001 1.07%
PPG INDUSTRIES INC COMMON STOCK USD1.66666 1.07%
IDEX CORP COMMON STOCK USD.01 1.06%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 1.05%
ALLEGION PLC COMMON STOCK USD.01 1.05%
F5 INC COMMON STOCK 1.03%
SNAP ON INC COMMON STOCK USD1.0 1.02%
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 1%
APTIV PLC COMMON STOCK USD.01 1%
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 0.9652%
ULTA BEAUTY INC COMMON STOCK 0.871%
ALPHABET INC CL A COMMON STOCK USD.001 0.5105%
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 0.2326%
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 0.2016%
NET OTHER ASSETS 0.00999%
US DOLLAR 0.006847%

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.