INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 33,68 USD | +0,76% |
|
+2,26% | +3,71% |
Samenstelling van de Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 8,89 AUD | 0,00% | +0,11% | +34,70% | 0.16% | ||
| 4,66 AUD | +1,75% | +0,87% | +5,91% | 0.16% | ||
| 1.274 JPY | -1,05% | +6,56% | -10,12% | 0.16% | ||
| 73.300 ILa | -1,08% | -2,25% | -5,42% | 0.16% | ||
| 94 CHF | -1,52% | -0,74% | -13,36% | 0.16% | ||
| 9,2 SGD | -0,54% | -0,54% | -6,41% | 0.16% | ||
| 4.354 JPY | -1,72% | -3,24% | -6,69% | 0.16% | ||
| 162.900 KRW | -4,40% | +1,81% | +73,48% | 0.16% | ||
| 45,86 EUR | +0,31% | +3,43% | +1,04% | 0.16% | ||
| 2.266 JPY | -6,42% | -8,26% | -0,85% | 0.15% | ||
| 17.800 PLN | +2,30% | +7,16% | +9,94% | 0.15% | ||
| 37,28 EUR | +0,11% | +0,59% | +22,47% | 0.15% | ||
| 2.722 GBX | +1,34% | +4,05% | -2,51% | 0.15% | ||
| 101,1 EUR | +0,60% | -0,30% | +7,15% | 0.15% | ||
| 8.450 KRW | -1,97% | -0,12% | +18,35% | 0.15% | ||
| 51,8 EUR | +2,07% | +1,17% | +6,08% | 0.15% | ||
| 183,8 NOK | -0,76% | -0,16% | -1,97% | 0.15% | ||
| 7,52 AUD | -1,18% | -5,41% | +1,08% | 0.15% | ||
| 971,5 GBX | +2,16% | -0,87% | -6,94% | 0.15% | ||
| 1.637 JPY | -1,44% | -3,88% | +4,43% | 0.15% | ||
| 4.203 JPY | -0,64% | -6,18% | -7,26% | 0.15% | ||
| 3,59 AUD | +1,13% | +0,28% | +10,80% | 0.15% | ||
| 3.365 JPY | -2,12% | +8,20% | +23,35% | 0.15% | ||
| 71,2 EUR | -0,14% | -0,77% | +10,97% | 0.15% | ||
| 125 GBX | +0,81% | +0,56% | +25,38% | 0.15% | ||
| 4,34 AUD | -0,23% | -3,12% | +3,33% | 0.15% | ||
| 292,1 SEK | -0,31% | -0,65% | +7,00% | 0.15% | ||
| 28,42 CAD | +2,23% | +11,21% | +31,62% | 0.15% | ||
| 10.700 JPY | +10,31% | +7,19% | +58,80% | 0.15% | ||
| 661 NOK | +0,76% | -1,05% | +16,13% | 0.15% | ||
| 208,6 EUR | -0,19% | +2,96% | +16,41% | 0.15% | ||
| 2,92 HKD | -1,02% | +5,42% | +13,62% | 0.15% | ||
| 98,15 HKD | +1,03% | -6,61% | +31,74% | 0.15% | ||
| 21,99 CAD | +2,14% | +4,56% | +23,51% | 0.14% | ||
| 150.800 KRW | +0,33% | +4,94% | +61,80% | 0.14% | ||
| 6,19 CAD | +2,15% | +18,98% | +84,88% | 0.14% | ||
| 20,12 EUR | +0,60% | +0,75% | +43,71% | 0.14% | ||
| 576 SEK | +0,96% | +2,58% | +5,07% | 0.14% | ||
| 74,4 EUR | +2,76% | +0,13% | -15,88% | 0.14% | ||
| 19,06 CAD | +5,01% | +2,86% | -18,82% | 0.14% | ||
| 1,31 SGD | -3,68% | -3,68% | -24,71% | 0.14% | ||
| 5.131 JPY | +0,04% | -0,85% | +20,76% | 0.14% | ||
| 1.604 JPY | -1,47% | +9,56% | +17,42% | 0.14% | ||
| 1.018 GBX | +10,95% | +13,11% | +21,12% | 0.14% | ||
| 1.198 SEK | +0,25% | -3,00% | -0,35% | 0.14% | ||
| 32,25 AUD | -0,46% | -0,95% | -1,59% | 0.14% | ||
| 638,6 JPY | +1,14% | +2,87% | +17,61% | 0.14% | ||
| 10,72 EUR | +1,52% | +4,08% | -9,92% | 0.14% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US46138E7351 |
|---|---|
| Totalekostenratio (TER) | 0.49% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE RAFI Developed ex-U.S. Mid-Small 1500 Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
26-09-2007
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 471 M€ |
|---|---|
| Volume 1 maand | 485 M€ |
| AuM 3 months | 482 M€ |
| AuM 6 months | 450 M€ |
| AuM 12 months | 512 M€ |
