INVESCO FTSE RAFI ALL WORLD 3000 UCITS ETF DIST - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 26,02 EUR | -0,25% |
|
+0,58% | +11,82% |
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
| |
|---|---|---|---|---|---|---|
| 430,6 USD | +1,24% | +3,21% | +14,34% | 1.17% | ||
| 192,5 USD | +0,75% | +2,63% | -0,09% | 1.13% | ||
| 181,9 USD | -0,88% | -2,82% | +19,65% | 1.00% | ||
| 198,3 USD | +1,38% | -1,83% | +16,30% | 0.96% | ||
| 2.804 GBX | -0,02% | -3,36% | +9,02% | 0.91% | ||
| 463,4 USD | -1,17% | -1,82% | +30,87% | 0.88% | ||
| 31,66 USD | -1,39% | +1,96% | -37,00% | 0.74% | ||
| 177,2 USD | +0,17% | +3,98% | +26,79% | 0.73% | ||
| 118,3 USD | -0,30% | +0,42% | +18,18% | 0.72% | ||
| 78.400 KRW | -0,63% | 0,00% | -0,13% | 0.54% | ||
| 39,68 USD | -1,08% | -2,11% | +5,13% | 0.53% | ||
| 66,4 EUR | -0,90% | -2,81% | +7,79% | 0.53% | ||
| 61,58 USD | +1,46% | -0,80% | +24,74% | 0.53% | ||
| 17,3 USD | -1,28% | -0,12% | +2,98% | 0.53% | ||
| 160,2 USD | -0,61% | -2,31% | +7,15% | 0.50% | ||
| 521,9 USD | +0,90% | +1,69% | -0,74% | 0.46% | ||
| 39,28 USD | +1,17% | +2,03% | +16,63% | 0.46% | ||
| 64,16 USD | +1,59% | +0,74% | +24,53% | 0.44% | ||
| 39,4 USD | +0,50% | -0,62% | -10,02% | 0.43% | ||
| 150,9 USD | -0,27% | -0,28% | -3,69% | 0.43% | ||
| 64,87 USD | +1,08% | +8,32% | +23,39% | 0.42% | ||
| 697,7 GBX | +0,30% | -1,23% | +9,79% | 0.42% | ||
| 490,8 GBX | -0,09% | -2,29% | +5,29% | 0.41% | ||
| 841 TWD | +0,72% | +2,69% | +41,82% | 0.40% | ||
| 1.403 USD | -0,76% | +1,74% | +25,78% | 0.35% | ||
| 57,26 USD | -0,24% | +2,24% | -27,49% | 0.33% | ||
| 3.437 JPY | -0,29% | +2,11% | +32,68% | 0.33% | ||
| 1.552 JPY | -0,70% | -3,03% | +28,11% | 0.32% | ||
| 333,4 USD | -1,31% | -2,12% | -3,82% | 0.32% | ||
| 795,4 USD | +0,30% | +2,34% | +20,61% | 0.32% | ||
| 46,04 AUD | +0,70% | +6,45% | -8,67% | 0.31% | ||
| 167,7 USD | +0,24% | +1,19% | +14,46% | 0.31% | ||
| 95,3 CHF | -1,37% | +0,70% | -2,27% | 0.31% | ||
| 267,2 EUR | -0,22% | +0,68% | +10,44% | 0.29% | ||
| 173,6 USD | +2,17% | +3,84% | +6,26% | 0.28% | ||
| 46,92 USD | -0,43% | -4,09% | -7,07% | 0.28% | ||
| 162,5 USD | -1,22% | +0,63% | +4,93% | 0.27% | ||
| 556,7 USD | -1,29% | +0,71% | +19,98% | 0.27% | ||
| 93,89 CHF | +0,56% | +0,43% | +10,63% | 0.27% | ||
| 68,34 EUR | +0,06% | -4,45% | +9,19% | 0.26% | ||
| 234,4 CHF | -1,14% | +4,36% | -4,13% | 0.26% | ||
| 4,842 EUR | -0,74% | +1,88% | +28,11% | 0.25% | ||
| 499,9 GBX | -0,32% | +1,50% | +5,89% | 0.25% | ||
| 27,7 CHF | +0,58% | +1,35% | +6,13% | 0.25% | ||
| 28,48 USD | -0,19% | +0,28% | -1,15% | 0.24% | ||
| 130,9 USD | -0,09% | +1,77% | +20,11% | 0.24% | ||
| 20,44 EUR | -1,16% | -4,82% | -3,38% | 0.24% | ||
| 44,82 USD | -0,63% | -0,42% | +24,83% | 0.24% | ||
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 |
02-12-2007
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 55 M€ |
|---|---|
| Volume 1 maand | 55 M€ |
| AuM 3 months | 52 M€ |
| AuM 6 months | 47 M€ |
| AuM 12 months | 45 M€ |
- Beurs
- ETF
- Koers PSRW
- Samenstelling Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD