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

ETF

PSRW

IE00B23LNQ02

Beurs gesloten - Swiss Exchange 17:40:41 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,76 USD +0,85% Intraday-grafiek van Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD +3,23% +8,58%

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

Gewicht
482,3 USD -0,07%-0,80%-19,16%0.11%
62,98 USD +0,86%+6,44%-12,79%0.11%
5.115 JPY +1,55%+1,29%+44,94%0.11%
1.047 INR +1,62%+3,26%+34,08%0.11%
78,14 USD -0,14%+3,02%+11,44%0.11%
864,5 EUR +1,96%+3,42%+26,82%0.11%
35.000 JPY -0,60%-0,03%+38,59%0.11%
311,7 GBX +0,48%+4,49%+7,30%0.11%
205,6 USD +0,35%+3,15%+8,49%0.11%
19,08 USD +0,37%+2,75%+8,16%0.11%
4.310 JPY +0,63%-2,53%-3,92%0.11%
13,2 EUR +0,84%+4,56%+8,60%0.11%
19,4 HKD +1,25%+9,98%+24,36%0.10%
172,7 USD +0,73%+2,69%+23,38%0.10%
28,96 EUR +0,92%+3,34%-13,90%0.10%
788,4 EUR -0,08%+0,82%+7,47%0.10%
221,5 USD +0,46%+2,01%+14,74%0.10%
280,7 USD +0,79%+4,56%+7,83%0.10%
81,6 CHF +2,31%+4,35%+23,60%0.10%
29,72 USD +0,24%+5,46%-1,23%0.10%
34,38 USD -0,35%+1,57%-0,84%0.10%
106 CHF +2,46%+6,50%+12,15%0.10%
77,98 USD +0,36%+2,07%+12,06%0.10%
154,2 USD -0,29%+3,35%+16,09%0.10%
14,84 EUR +0,51%+3,23%+10,33%0.10%
58,44 USD +0,15%+2,53%+12,28%0.10%
101,9 USD +0,55%+4,08%+26,76%0.10%
915,4 USD +0,87%+0,76%+16,87%0.10%
296,4 USD +0,16%+2,88%+14,16%0.10%
1.394 GBX +0,14%+2,39%+25,53%0.10%
169,5 TWD -0,59%+8,65%+62,20%0.10%
75,69 CAD +1,24%+0,93%-3,00%0.10%
37,12 EUR -0,56%+2,03%+14,36%0.10%
23,88 BRL +3,06%-0,87%+4,92%0.10%
28,66 USD -0,17%+2,72%-5,91%0.10%
253,4 USD +0,78%+2,01%+9,53%0.10%
39,64 USD +0,15%+2,51%+13,81%0.10%
109,2 USD +0,24%+4,19%+11,81%0.10%
98,81 USD -0,10%+3,89%+5,33%0.10%
146,2 USD +0,06%+2,95%+4,05%0.10%
78,76 USD -0,05%+1,40%+2,38%0.10%
59,41 USD -0,07%+4,15%+8,33%0.10%
162,3 JPY -3,34%-4,75%-5,80%0.10%
27,62 EUR +0,47%-1,78%-3,22%0.10%
130,1 USD -0,35%+0,06%+7,57%0.09%
3,74 HKD +3,31%+7,47%+25,50%0.09%
150 USD +0,31%+1,00%-1,32%0.09%
30,35 USD +0,73%+0,33%-27,77%0.09%
250,3 USD +0,24%+2,63%-4,43%0.09%
45,73 USD -0,80%+0,29%+19,74%0.09%
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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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