Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
6,07 EUR | +0,26% | +0,28% | +15,49% |
Samenstelling van de Invesco FTSE All-World UCITS ETF Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
21,12 BRL | +2,71% | +1,39% | -20,45% | -.--% | ||
126 USD | +1,07% | -1,35% | -17,00% | -.--% | ||
26,55 EUR | +0,30% | +1,14% | -6,97% | -.--% | ||
15,59 CNY | +0,91% | +2,63% | +9,79% | -.--% | ||
116.100 KRW | +6,42% | +1,75% | -17,25% | -.--% | ||
5,77 HKD | +0,87% | +1,05% | +24,09% | -.--% | ||
200,3 USD | -2,20% | -8,19% | +71,33% | -.--% | ||
22,14 CNY | -0,05% | -1,38% | -11,55% | -.--% | ||
55,1 TRY | -0,81% | -0,18% | +29,89% | -.--% | ||
11,89 TRY | +0,34% | -2,38% | -6,89% | -.--% | ||
107 USD | +0,66% | -1,16% | -2,90% | -.--% | ||
4,82 HKD | -1,23% | -4,74% | -28,59% | -.--% | ||
11,71 MXN | -0,17% | +2,36% | -11,42% | -.--% | ||
59,76 CLP | -2,19% | -0,55% | +10,46% | -.--% | ||
6,18 AUD | +1,64% | +4,75% | +6,19% | -.--% | ||
1.600 JPY | +0,38% | +0,28% | +2,04% | -.--% | ||
2.461 JPY | -0,06% | +0,59% | +122,82% | -.--% | ||
12 EUR | 0,00% | -2,44% | +25,52% | -.--% | ||
6,44 HKD | +2,71% | +6,10% | -14,36% | -.--% | ||
37,4 HKD | +1,49% | +2,33% | -10,63% | -.--% | ||
12,4 AUD | +0,65% | -1,20% | -9,56% | -.--% | ||
125,8 MXN | -2,39% | -6,36% | -33,67% | -.--% | ||
3.473 JPY | +1,25% | +5,34% | -3,10% | -.--% | ||
7,86 EUR | -1,38% | -13,82% | -49,14% | -.--% | ||
36,23 AUD | +0,56% | +0,06% | +18,01% | -.--% | ||
24,34 TRY | +5,00% | +0,41% | -9,25% | -.--% | ||
31,33 SGD | +0,71% | +2,49% | +10,12% | -.--% | ||
44,29 BRL | +13,42% | +0,39% | -2,29% | -.--% | ||
411,6 GBX | +0,59% | -0,34% | +3,00% | -.--% | ||
37,79 EUR | -0,47% | +0,27% | -15,75% | -.--% | ||
9.497 JPY | -0,62% | +1,49% | -6,48% | -.--% | ||
269,1 USD | +1,54% | -0,72% | +17,16% | -.--% | ||
11,02 HKD | -1,43% | -7,86% | +0,92% | -.--% | ||
136,4 AUD | +0,71% | +2,86% | +21,46% | -.--% | ||
3,8 CNY | +1,60% | -2,06% | -37,70% | -.--% | ||
247,1 TRY | +6,51% | +11,66% | +79,71% | -.--% | ||
111 USD | -0,22% | +0,09% | +0,68% | -.--% | ||
64,05 TRY | -4,19% | -2,95% | +75,38% | -.--% | ||
156,6 SEK | +0,80% | +0,10% | +3,61% | -.--% | ||
0,415 HKD | 0,00% | -5,68% | -13,54% | -.--% | ||
30,35 HKD | +1,17% | -4,71% | -30,79% | -.--% | ||
82,28 USD | +0,05% | -0,94% | -32,40% | -.--% | ||
31,95 EUR | -1,99% | -4,43% | -22,41% | -.--% | ||
711,8 EUR | +1,69% | +0,25% | +51,46% | -.--% | ||
32,18 TRY | -0,37% | -12,08% | -6,02% | -.--% | ||
14,53 AUD | +0,62% | +1,96% | +6,84% | -.--% | ||
9,96 MYR | 0,00% | +1,01% | +12,04% | -.--% | ||
Beschrijving
ISIN-code | IE000716YHJ7 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE All World Net Tax Total Return Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
26-06-2023
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 226 M€ |
---|---|
Volume 1 maand | 184 M€ |
AuM 3 months | 101 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 3 M€ |
- Beurs
- ETF
- Koers FWRA
- Samenstelling Invesco FTSE All-World UCITS ETF Acc - USD