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 (%) | ||
| 38,29 CAD | -0,03% |
|
+0,05% | 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
| |
|---|---|---|---|---|---|---|
| 76,07 CAD | -0,03% | -0,30% | +16,37% | 0.44% | ||
| 90,7 CAD | +0,88% | +0,64% | +0,41% | 0.43% | ||
| 71,39 CAD | +0,83% | +8,10% | +83,95% | 0.43% | ||
| 16,75 CAD | +0,18% | +5,08% | +54,52% | 0.42% | ||
| 36,69 CAD | +1,35% | +4,41% | +14,55% | 0.40% | ||
| 65,92 CAD | +0,32% | -2,15% | +10,62% | 0.40% | ||
| 45,61 CAD | -0,09% | -1,32% | -6,54% | 0.38% | ||
| 9,14 CAD | +0,88% | -1,08% | +9,33% | 0.37% | ||
| 3.683 CAD | +0,78% | -3,75% | +12,11% | 0.37% | ||
| 52,86 CAD | -0,84% | -5,54% | +23,91% | 0.37% | ||
| 95,25 CAD | -1,61% | -4,77% | +2,94% | 0.36% | ||
| 17,67 CAD | -0,23% | -0,62% | -5,10% | 0.33% | ||
| 43,77 CAD | -0,34% | +0,88% | +14,22% | 0.33% | ||
| 78,24 CAD | +2,57% | +9,61% | +47,04% | 0.32% | ||
| 171,3 CAD | +0,46% | -1,70% | +16,71% | 0.30% | ||
| 30,29 CAD | -1,14% | -4,02% | +27,97% | 0.28% | ||
| 185,4 CAD | -0,34% | -0,61% | +2,88% | 0.28% | ||
| 67,84 CAD | -0,21% | -5,03% | +18,75% | 0.28% | ||
| 28,17 CAD | +1,33% | +4,45% | +4,99% | 0.27% | ||
| 71,64 CAD | -0,53% | +1,34% | +20,22% | 0.27% | ||
| 48,45 CAD | +1,38% | +8,58% | +10,57% | 0.25% | ||
| 36,25 CAD | -0,66% | 0,00% | +13,10% | 0.24% | ||
| 16,42 CAD | -0,18% | -1,44% | +2,82% | 0.24% | ||
| 122,3 CAD | +0,72% | +2,99% | +28,06% | 0.23% | ||
| 31,83 CAD | -0,03% | +0,89% | -0,19% | 0.23% | ||
| 22,8 CAD | +0,13% | +1,29% | +13,26% | 0.22% | ||
| 14,49 CAD | -0,48% | -13,49% | -2,49% | 0.22% | ||
| 23,89 CAD | +0,13% | +4,60% | +10,81% | 0.22% | ||
| 18,07 CAD | -2,85% | +0,17% | +66,54% | 0.22% | ||
| 3,82 CAD | -0,52% | +0,53% | -8,83% | 0.21% | ||
| 73 CAD | +1,84% | +6,18% | +16,46% | 0.21% | ||
| 38,22 CAD | +0,29% | +2,77% | +1,00% | 0.21% | ||
| 23,61 CAD | +4,15% | +8,75% | -1,91% | 0.21% | ||
| 28,46 CAD | -0,94% | -1,35% | -0,49% | 0.20% | ||
| 27,47 CAD | +0,96% | +0,66% | -11,01% | 0.20% | ||
| 18,67 CAD | -0,74% | +0,16% | -0,11% | 0.20% | ||
| 123,5 CAD | -0,07% | -0,66% | +6,37% | 0.20% | ||
| 15,3 CAD | +1,26% | +0,20% | -0,26% | 0.19% | ||
| 40,77 CAD | +0,32% | +2,10% | +5,43% | 0.18% | ||
| 17,41 CAD | +0,87% | +1,34% | -13,73% | 0.17% | ||
| 71,81 CAD | 0,00% | +2,22% | +12,17% | 0.16% | ||
| 36,6 CAD | -1,11% | -4,56% | +4,54% | 0.16% | ||
| 7,36 CAD | -0,54% | -0,54% | -48,24% | 0.16% | ||
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 |
25-01-2012
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 123 M€ |
|---|---|
| Volume 1 maand | 123 M€ |
| AuM 3 months | 119 M€ |
| AuM 6 months | 121 M€ |
| AuM 12 months | 119 M€ |
