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Principal Long Duration E... (DWWN)
Cboe US: DWWN
· Echtzeitkurs · USD
23.80
+0.13 (0.55%)
Zum Schluss: Aug 07, 2026, 2:32 PM
Principal Long Duration ETF (DWWN) ETF Price, Holdings & Analysis
0.55% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 10.91 Mio |
| NAV | 23.75 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 21, 2026 |
| Brief | k.A. |
| Volumen | 7 |
| Ø Vol. (20D) | 6,719 |
| Eröffnung | 24.38 |
| Vortagesschluss | 23.67 |
| Tagesspanne | 23.80 - 23.80 |
| 52-Wk Range | 23.67 - 26.87 |
| Positionen | k.A. |
| Kostenquote | 0.19% |
Über DWWN
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in Separate Trading of Registered Interest and Principal of Securities ("STRIPS").
Anlageklasse Fixed Income
Tickersymbol DWWN
Auflagedatum May 21, 2026
Anbieter Principal Funds
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 0.99%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1110 | k.A. |
| Jul 1, 2026 | $0.1250 | k.A. |