Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
25,52 EUR | +0,05% |
|
+0,38% | +10,48% |
Samenstelling van de Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
447 USD | -1,30% | -0,63% | +18,86% | 1.17% | ||
210,6 USD | -1,63% | +1,51% | +9,40% | 1.13% | ||
193,2 USD | -2,32% | +2,21% | +27,19% | 1.00% | ||
202,3 USD | +1,55% | +3,04% | +18,91% | 0.96% | ||
2.834 GBX | +0,73% | +2,05% | +10,21% | 0.91% | ||
504,2 USD | -2,95% | +1,91% | +42,45% | 0.88% | ||
30,97 USD | +1,24% | -0,39% | -38,37% | 0.74% | ||
182,2 USD | -1,76% | +1,40% | +30,40% | 0.73% | ||
115,1 USD | +0,19% | +3,94% | +15,14% | 0.72% | ||
81.500 KRW | -0,12% | +1,88% | +3,82% | 0.54% | ||
41,24 USD | +1,03% | +2,49% | +9,39% | 0.53% | ||
62,33 EUR | +0,47% | +0,91% | +1,19% | 0.53% | ||
19,11 USD | +1,92% | +3,86% | +13,89% | 0.53% | ||
156,4 USD | +0,06% | +0,73% | +4,87% | 0.50% | ||
509,3 USD | +4,69% | +5,53% | -3,27% | 0.46% | ||
39,77 USD | +1,32% | +0,71% | +18,12% | 0.46% | ||
63,46 USD | +3,10% | +5,78% | +23,37% | 0.44% | ||
39,16 USD | +2,30% | +1,77% | -10,70% | 0.43% | ||
146,2 USD | +0,25% | -1,74% | -6,75% | 0.43% | ||
67,71 USD | -0,25% | -0,29% | +28,85% | 0.42% | ||
683,9 GBX | -0,78% | +0,03% | +7,62% | 0.42% | ||
475,2 GBX | +0,51% | +0,89% | +1,94% | 0.41% | ||
966 TWD | +0,63% | -0,41% | +62,90% | 0.40% | ||
1.606 USD | +1,19% | -3,20% | +43,83% | 0.35% | ||
59,06 USD | +1,20% | -3,76% | -25,20% | 0.33% | ||
3.290 JPY | +0,83% | +7,03% | +27,00% | 0.33% | ||
1.729 JPY | +3,88% | +11,76% | +42,72% | 0.32% | ||
344,2 USD | +0,81% | -3,25% | -0,67% | 0.32% | ||
850 USD | -0,07% | +0,20% | +28,77% | 0.32% | ||
42,68 AUD | -1,09% | -0,23% | -15,33% | 0.31% | ||
164,9 USD | -1,02% | -1,99% | +12,54% | 0.31% | ||
91,72 CHF | -0,46% | -2,11% | -5,94% | 0.31% | ||
259,5 EUR | +0,04% | -0,04% | +7,25% | 0.29% | ||
173 USD | +1,23% | +0,28% | +5,75% | 0.28% | ||
47,51 USD | +0,13% | +0,47% | -5,96% | 0.28% | ||
171,5 USD | +1,50% | +0,66% | +10,68% | 0.27% | ||
584 USD | -1,54% | -3,16% | +26,15% | 0.27% | ||
96,17 CHF | +0,75% | +2,32% | +13,31% | 0.27% | ||
59,53 EUR | -0,82% | +0,34% | -4,89% | 0.26% | ||
249,5 CHF | -0,36% | -1,31% | +2,04% | 0.26% | ||
4,33 EUR | -0,15% | -0,10% | +14,58% | 0.25% | ||
451,1 GBX | -0,36% | -0,79% | -4,45% | 0.25% | ||
26,45 CHF | +0,30% | -2,15% | +1,34% | 0.25% | ||
27,98 USD | +0,65% | +0,87% | -2,81% | 0.24% | ||
123,8 USD | -4,64% | -5,29% | +13,56% | 0.24% | ||
18,47 EUR | -0,40% | -2,95% | -12,67% | 0.24% | ||
46,46 USD | +1,93% | -2,64% | +29,34% | 0.24% | ||
Beschrijving
ISIN-code | IE00B23LNQ02 |
---|---|
Totalekostenratio (TER) | 0.39% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE RAFI All-World 3000 Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
03-12-2007
|
Factor | |
Geografisch zwaartepunt |
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€ |
- Beurs
- ETF
- Koers PSRW
- Samenstelling Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD