Samenstelling Invesco FTSE All-World UCITS ETF Acc - USD

ETF

FWRA

IE000716YHJ7

Beurs gesloten - Borsa Italiana 17:44:59 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,07 EUR +0,26% Intraday-grafiek van Invesco FTSE All-World UCITS ETF Acc - USD +0,28% +15,49%

Samenstelling van de Invesco FTSE All-World UCITS ETF Acc - USD

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%-.--%
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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

Distributie

Gekwalificeerd belegger

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€
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