PGIM JENNISON FOCUSED VALUE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.41 USD | +1.17% |
|
+3.02% | +19.40% |
| Current month | +4.13% | ||
| 1 month | +5.41% |
Investment objective
Seeks to provide long-term growth of capital. The Fund seeks to achieve its investment objective with a focused portfolio investing predominantly in large capitalization companies that are undervalued compared to their perceived worth.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| - RUB | - | - | - | 5.69% | ||
| 0.3938 CAD | -17.11% | - | - | 5.69% | ||
| - EUR | -.--% | - | - | 5.69% | ||
| - AUD | -.--% | - | - | 5.69% | ||
| - USD | -.--% | - | - | 5.69% | ||
| - AUD | -.--% | - | - | 5.69% | ||
| - EUR | -.--% | - | - | 5.69% | ||
| - GBX | -.--% | - | - | 5.69% | ||
| - NOK | -.--% | - | - | 5.69% | ||
| 0.214 EUR | -.--% | - | - | 5.69% | ||
| 15.34 CAD | -0.78% | - | - | 5.69% | ||
| 21.1 CAD | -0.24% | - | - | 5.69% | ||
| 117 USD | +0.81% | +4.40% | +16.87% | 4.56% | ||
| 216.6 USD | +1.40% | +3.76% | +26.76% | 4.41% | ||
| 76.84 USD | +1.56% | +6.88% | +15.76% | 3.83% | ||
| 265.6 USD | +1.52% | +3.17% | +17.01% | 3.66% | ||
| 116 USD | +0.68% | +3.01% | -0.13% | 3.58% | ||
| 44.24 USD | +0.26% | +5.53% | +30.83% | 3.41% | ||
| 243.5 USD | +0.17% | +8.35% | -1.01% | 3.39% | ||
| 173.5 USD | +2.52% | +3.36% | +12.14% | 3.34% | ||
| 469.9 USD | -4.07% | -12.01% | +32.91% | 3.19% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 24-07-16 | 68.41 | +1.17% |
| 24-07-15 | 67.62 | +0.26% |
| 24-07-12 | 67.45 | +0.22% |
| 24-07-11 | 67.3 | +0.37% |
| 24-07-10 | 67.05 | +0.96% |
Other stock markets
Delayed Quote Nyse
Last update July 16, 2024 at 04:10 pm EDT
More quotesDescription
| US69344A8678 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2022-12-11
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 13 M€ |
|---|---|
| AuM 1M | 12 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 10 M€ |
- Stock Market
- ETF
- PJFV ETF
