INVESCO FTSE RAFI CANADIAN FUNDAMENTAL INDEX ETF - CAD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 37,34 CAD | +0,19% |
|
+1,30% | 0,00% |
Samenstelling van de Invesco FTSE RAFI Canadian Fundamental Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 133,6 CAD | -0,28% | -2,04% | -0,28% | 7.72% | ||
| 81,32 CAD | +0,33% | +1,01% | -5,02% | 6.85% | ||
| 49,04 CAD | -0,21% | +1,26% | +2,77% | 5.22% | ||
| 63,4 CAD | -0,13% | -1,87% | -1,72% | 5.09% | ||
| 32,21 CAD | -0,19% | -0,03% | +9,97% | 4.29% | ||
| 123,6 CAD | +0,16% | -3,51% | -5,72% | 3.86% | ||
| 55,42 CAD | -1,19% | +0,53% | +4,27% | 3.60% | ||
| 105 CAD | -1,73% | -0,30% | +20,88% | 3.51% | ||
| 64,61 CAD | -0,28% | -1,52% | +1,27% | 3.42% | ||
| 53,11 CAD | -2,10% | -0,69% | +25,09% | 3.35% | ||
| 49,07 CAD | -0,16% | -0,26% | -5,18% | 2.72% | ||
| 70,4 CAD | -0,17% | -0,64% | +2,42% | 2.12% | ||
| 77 CAD | -0,88% | -1,03% | -1,31% | 2.11% | ||
| 168,2 CAD | -0,85% | -4,90% | +0,94% | 2.05% | ||
| 36,68 CAD | +0,27% | -0,62% | -3,25% | 1.92% | ||
| 23,12 CAD | -2,41% | +1,40% | -3,43% | 1.90% | ||
| 66,3 CAD | -1,78% | -2,49% | -15,34% | 1.89% | ||
| 73,03 CAD | -1,32% | +2,27% | -2,16% | 1.56% | ||
| 1.498 CAD | -0,69% | +1,21% | +22,59% | 1.55% | ||
| 108,7 CAD | -1,59% | -9,22% | +3,71% | 1.46% | ||
| 110,9 CAD | -0,58% | -0,66% | +9,74% | 1.35% | ||
| 54,31 CAD | +0,48% | +1,76% | -0,37% | 1.32% | ||
| 48,85 CAD | -0,93% | +0,70% | +7,06% | 1.16% | ||
| 68,42 CAD | -1,93% | +10,02% | +22,17% | 1.02% | ||
| 8,96 CAD | -4,17% | -0,11% | +11,72% | 0.97% | ||
| 227,4 CAD | +0,43% | +3,02% | +11,52% | 0.92% | ||
| 44,99 CAD | +0,58% | -1,12% | -13,84% | 0.91% | ||
| 40,73 CAD | +0,15% | +1,04% | -7,23% | 0.90% | ||
| 151,5 CAD | -0,77% | +0,75% | +18,06% | 0.88% | ||
| 71,24 USD | -1,72% | -3,85% | -8,65% | 0.82% | ||
| 139,5 CAD | -0,04% | -2,98% | -1,68% | 0.75% | ||
| 46,67 CAD | +1,21% | -0,13% | -7,20% | 0.73% | ||
| 28,67 CAD | -2,58% | -1,38% | +29,80% | 0.72% | ||
| 64,01 USD | -2,74% | +1,54% | +16,48% | 0.69% | ||
| 163,1 USD | -0,95% | -2,01% | +9,08% | 0.67% | ||
| 181,4 CAD | -1,41% | +0,29% | +10,24% | 0.63% | ||
| 70,66 CAD | -0,34% | +1,14% | +3,08% | 0.62% | ||
| 42,58 CAD | -1,09% | -0,33% | -0,33% | 0.61% | ||
| 76 USD | +2,93% | +2,22% | -2,73% | 0.59% | ||
| 105,7 CAD | +0,79% | -1,86% | -6,93% | 0.58% | ||
| 95,85 CAD | -1,41% | -0,70% | +26,96% | 0.56% | ||
| 22,12 CAD | +0,27% | -0,16% | -6,26% | 0.53% | ||
| 30,49 CAD | +0,36% | +1,84% | +9,60% | 0.52% | ||
| 133 CAD | -0,57% | -2,61% | -5,45% | 0.51% | ||
| 209,5 CAD | -0,17% | -0,25% | +8,08% | 0.50% | ||
| 38,59 CAD | +0,16% | +1,90% | -2,80% | 0.50% | ||
| 35,61 USD | +0,34% | -1,88% | -15,73% | 0.49% | ||
| 210,9 CAD | -1,00% | -1,31% | +13,55% | 0.44% | ||
| 25,21 CAD | -2,93% | -0,47% | +27,96% | 0.44% | ||
| 8,805 USD | -0,84% | +3,40% | +9,98% | 0.44% | ||
Beschrijving
| ISIN-code | CA46140K1093 |
|---|---|
| Totalekostenratio (TER) | 0.49% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE RAFI Canada Index - CAD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
26-01-2012
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 123 M€ |
|---|---|
| Volume 1 maand | 120 M€ |
| AuM 3 months | 117 M€ |
| AuM 6 months | 124 M€ |
| AuM 12 months | 126 M€ |
