Samenstelling Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD

ETF

PSWD

IE00B23LNQ02

Real Time BOERSE MUENCHEN 14:22:31 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,56 EUR +0,16% Intraday-grafiek van Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD +0,87% +10,08%

Samenstelling van de Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD

Gewicht
451 USD +0,73%+1,03%+19,92%1.17%
209,1 USD +0,45%-2,44%+8,59%1.13%
186,3 USD +0,41%+1,93%+22,64%1.00%
198,1 USD -0,41%+0,54%+16,44%0.96%
2.795 GBX -0,44%+1,80%+8,79%0.91%
510,6 USD +2,34%+2,22%+44,25%0.88%
30,74 USD +0,56%+0,36%-38,83%0.74%
184 USD +2,67%+5,09%+31,72%0.73%
114,4 USD +0,28%+4,56%+14,39%0.72%
80.600 KRW +0,75%+3,20%+2,68%0.54%
41,08 USD -0,22%+2,50%+8,97%0.53%
62,1 EUR -1,24%-1,24%+0,78%0.53%
18,69 USD +0,21%+3,55%+11,38%0.53%
158,5 USD -0,53%+3,35%+6,23%0.50%
484,5 USD -1,12%+0,72%-7,97%0.46%
39,38 USD -1,60%-1,53%+16,96%0.46%
61,58 USD +0,39%+1,32%+19,71%0.44%
38,4 USD -0,21%+4,07%-12,43%0.43%
147,2 USD -1,29%+1,06%-6,09%0.43%
67,42 USD -2,15%-0,27%+28,30%0.42%
684,1 GBX -0,42%-1,18%+7,76%0.42%
473,6 GBX -0,07%+1,62%+1,66%0.41%
945 TWD +0,53%+0,21%+59,36%0.40%
1.581 USD -0,72%-12,30%+41,62%0.35%
60,44 USD -2,09%-0,93%-23,45%0.33%
3.276 JPY -0,61%+5,44%+26,46%0.33%
1.652 JPY +0,64%+5,22%+36,36%0.32%
338,3 USD -3,58%-4,39%-2,37%0.32%
855,5 USD +0,87%-1,75%+29,61%0.32%
43,34 AUD +0,05%+1,40%-14,02%0.31%
166,8 USD -0,95%-1,01%+13,86%0.31%
93,14 CHF -0,81%-1,90%-4,52%0.31%
257,8 EUR -0,90%+0,43%+6,67%0.29%
172,6 USD -1,38%+1,20%+5,53%0.28%
47,38 USD +0,21%+3,07%-6,22%0.28%
170,8 USD -1,15%-0,36%+10,18%0.27%
604,4 USD -0,56%+0,25%+30,55%0.27%
96,16 CHF +0,28%+3,24%+13,31%0.27%
60,12 EUR -0,73%+1,08%-3,98%0.26%
250,4 CHF -1,16%+1,01%+2,41%0.26%
4,337 EUR -0,99%-2,25%+15,15%0.25%
455,4 GBX +0,19%+0,04%-3,34%0.25%
26,22 CHF -1,11%-5,14%+0,31%0.25%
27,99 USD -1,30%+2,12%-2,78%0.24%
132,9 USD -0,03%+3,85%+21,92%0.24%
19,17 EUR -1,03%+0,76%-9,36%0.24%
46,41 USD -3,53%-2,17%+29,20%0.24%
0d8.gvnFGXpwMjYRQEfpc1ryDJ-oJ6nD4P_kYS4_VLKAe3o.7qz1SD1DQHwjNn-HSgDFW9CRFcSKq4ynOF1HEse5Cy_MrrctF0gKQFkRFg

ETF Ratings

Beschrijving

ISIN-code IE00B23LNQ02
Totalekostenratio (TER) 0.39%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE RAFI All-World 3000 Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-12-2007
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 59 M€
Volume 1 maand 55 M€
AuM 3 months 54 M€
AuM 6 months 50 M€
AuM 12 months 45 M€
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