Polen Capital China Growth ETF
Eurazeo SE PCCE ETF
| PCCE Price | $13.407 |
Market Cap | $1.73M |
| Annual Dividend Yield | 1.59% |
Annual Dividend | $0.22 |
| Yearly Management Fee | 1.00% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Growth |
Last 24h Volume | $527 |
| Portfolio Management Company | Eurazeo SE |
Discount/Premium to NAV | -1.14% |
| Inception Date | Mar 15, 2024 |
Market Cap Rank | 4715 |
| Monthly AUM Growth | 4.54% |
Holdings Region | Asia-Pacific |
| Management Style | Active |
Leverage | Non-Leveraged |
Polen Capital China Growth ETF is an ETF issued by Eurazeo SE on Mar 15 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of PCCE ETF according to its net asset value is discounted at -1.14%.
While the total value of the fund shows $75.12K increase compared to the previous month, its price is traded daily at a decrease of -0.79%.
The annual dividend yield of PCCE ETF is 1.59%, whereas its main asset area is Asia-Pacific.
PCCE ETF, whose 24-hour total volume is $527, has experienced a $-5 cash outflow in the last month.
In addition, Polen Capital China Growth ETF's one-year net asset value total return is 28.09%.
PCCE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.79% |
-0.58% |
-0.25% |
-1.95% |
2.34% |
-0.25% |
20.57% |
PCCE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.33% |
0.14% |
4.40% |
28.09% |
27.19% |
27.19% |
PCCE ETF Fund Flows Chart
PCCE ETF Market Cap Chart
PCCE ETF NAV Growth Chart
PCCE ETF Comments
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