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 (%) | ||
| 25,42 EUR | -0,04% |
|
+0,04% | +9,48% |
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% | ||
ETF Ratings
 |
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
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- Samenstelling Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD
