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

ETF

PSRW

IE00B23LNQ02

Beurs gesloten - Swiss Exchange 17:40:13 07-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,53 USD +0,53% Intraday-grafiek van Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD +1,59% +7,67%

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

Gewicht
80,44 USD +1,12%+4,26%+16,31%0.13%
3.402 JPY +2,13%-4,09%+50,83%0.13%
127,4 CAD -0,10%+3,67%-2,81%0.13%
105,7 USD +1,73%+3,78%+25,67%0.13%
4.091 JPY +0,52%-0,87%+0,86%0.13%
239,1 USD +1,23%+2,86%+27,65%0.13%
164,3 USD +2,96%+3,92%+15,38%0.13%
789,1 USD +1,39%+4,24%-2,79%0.13%
455,5 CHF +0,86%+2,54%+3,62%0.13%
468,4 USD +0,48%+1,12%+3,34%0.13%
116,6 USD -0,64%+1,46%+10,63%0.13%
103 USD +0,63%+3,74%+6,16%0.13%
883,2 DKK +0,07%-1,62%+26,51%0.13%
213,2 GBX +0,76%+4,82%+38,67%0.13%
185,3 USD +0,74%+5,42%+8,72%0.13%
25,26 EUR +1,24%-0,51%+5,14%0.12%
333,3 USD +0,87%+5,71%+38,39%0.12%
200,6 USD +1,30%+3,61%-4,33%0.12%
2.788 INR -1,72%-4,97%+7,86%0.12%
187 EUR +0,23%+1,68%+6,15%0.12%
7.322 JPY +2,46%-0,16%+26,91%0.12%
129,6 SEK -1,07%+0,82%+3,95%0.12%
39,1 USD +0,59%+1,96%+5,90%0.12%
44,74 USD +2,45%+2,38%-12,80%0.12%
577,9 USD +0,75%+1,17%+8,88%0.12%
433,9 GBX +1,21%+6,48%+44,78%0.12%
164,7 USD +1,14%-0,14%+2,71%0.12%
115,1 EUR +1,05%+4,40%+1,23%0.12%
8.014 JPY +2,99%+4,31%+51,23%0.12%
213,7 USD -1,01%+2,24%+34,18%0.12%
53,94 GBX 0,00%+3,33%+13,06%0.12%
5.837 JPY +0,72%-2,57%-1,39%0.12%
15,69 EUR +0,29%-3,56%-1,43%0.12%
264 USD -3,23%+0,75%-32,08%0.12%
1.770 JPY +1,29%-0,76%+20,70%0.12%
85,38 USD +0,65%+1,59%+3,49%0.12%
277 SEK -0,25%-2,26%+5,85%0.11%
67,18 CAD +0,67%+3,83%+5,30%0.11%
24,57 EUR +0,90%-2,69%+16,53%0.11%
35,19 CAD +4,73%+8,54%+20,18%0.11%
17,25 USD +0,12%-1,60%-33,93%0.11%
117,9 USD +0,34%+2,32%-7,43%0.11%
13,8 BRL +0,22%-1,43%-19,25%0.11%
29,46 EUR +1,97%+3,59%+13,24%0.11%
453,8 EUR +1,52%+3,23%+0,71%0.11%
206,3 USD -0,50%+4,25%+27,31%0.11%
136,7 USD +0,54%+0,12%+12,47%0.11%
74,58 USD +2,37%+8,32%+22,79%0.11%
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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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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