INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 48,9 USD | +0,68% |
|
+1,20% | +3,18% |
Samenstelling van de Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2.918 GBX | +0,81% | +2,50% | +13,44% | 2.36% | ||
| 75.500 KRW | -0,79% | -5,62% | -3,82% | 1.53% | ||
| 68,37 EUR | +0,68% | +0,98% | +10,91% | 1.38% | ||
| 530,2 GBX | +1,37% | +2,57% | +13,72% | 1.09% | ||
| 666,4 GBX | -0,19% | +4,94% | +5,04% | 1.09% | ||
| 94,37 CHF | +0,12% | +0,96% | -3,33% | 0.98% | ||
| 268,4 EUR | -0,79% | +2,72% | +10,97% | 0.91% | ||
| 3.618 JPY | +3,05% | +0,58% | +39,66% | 0.90% | ||
| 45,23 AUD | -0,59% | +1,78% | -10,28% | 0.85% | ||
| 1.570 JPY | +1,00% | +5,19% | +29,59% | 0.84% | ||
| 89,59 CHF | +0,73% | +5,37% | +5,35% | 0.79% | ||
| 223,6 CHF | -2,63% | +1,41% | -8,71% | 0.73% | ||
| 68,2 EUR | +0,22% | +6,30% | +8,95% | 0.72% | ||
| 136,4 CAD | +0,35% | +2,48% | +1,80% | 0.70% | ||
| 6,084 EUR | -0,59% | +5,12% | -9,63% | 0.68% | ||
| 477,4 GBX | +1,91% | +0,98% | +1,14% | 0.67% | ||
| 25,4 CHF | -1,42% | -0,55% | -2,26% | 0.65% | ||
| 21,78 EUR | +0,11% | +4,41% | +0,23% | 0.65% | ||
| 23,47 EUR | +0,71% | -3,30% | +10,97% | 0.64% | ||
| 4,778 EUR | +0,64% | +8,27% | +26,56% | 0.63% | ||
| 89,24 EUR | +0,44% | +3,53% | -0,60% | 0.63% | ||
| 175,5 EUR | +0,11% | +1,47% | +3,12% | 0.62% | ||
| 80,51 CAD | +0,30% | +3,79% | -5,97% | 0.62% | ||
| 8.860 JPY | +0,83% | +3,61% | +28,78% | 0.61% | ||
| 5.490 GBX | +3,25% | +2,02% | -5,91% | 0.61% | ||
| 74,02 EUR | -0,05% | -0,54% | +18,31% | 0.58% | ||
| 3.866 GBX | +0,12% | +3,42% | +1,74% | 0.55% | ||
| 51,32 EUR | +0,48% | +0,84% | +5,37% | 0.55% | ||
| 10,63 EUR | -0,30% | +4,11% | +29,35% | 0.54% | ||
| 12.840 JPY | +2,76% | +1,38% | -4,25% | 0.54% | ||
| 2.360 GBX | -0,02% | +3,82% | +2,94% | 0.51% | ||
| 14,86 EUR | +0,09% | -0,43% | +9,88% | 0.50% | ||
| 177,2 EUR | +1,33% | +4,82% | +26,83% | 0.50% | ||
| 34,4 EUR | -1,49% | +2,90% | +16,75% | 0.50% | ||
| 3,542 EUR | +0,63% | +7,37% | +33,99% | 0.50% | ||
| 11,47 EUR | -0,61% | +2,50% | -3,20% | 0.49% | ||
| 35,21 EUR | -0,34% | +2,44% | +43,40% | 0.49% | ||
| 120,5 EUR | -0,72% | -0,54% | +7,69% | 0.49% | ||
| 1.652 GBX | +0,05% | +4,03% | +14,05% | 0.48% | ||
| 48,41 CAD | -0,04% | +6,28% | +1,49% | 0.47% | ||
| 450,8 CHF | -0,66% | +1,14% | +2,55% | 0.47% | ||
| 171.000 KRW | -0,35% | -4,52% | +20,85% | 0.46% | ||
| 64,6 CAD | +0,14% | +0,81% | +0,16% | 0.46% | ||
| 15,38 EUR | -0,89% | +0,35% | +0,23% | 0.45% | ||
| 432,4 EUR | -0,60% | +5,74% | +15,33% | 0.43% | ||
| 11.386 GBX | +1,05% | +4,83% | +7,42% | 0.42% | ||
| 106,5 EUR | +0,02% | +0,47% | +5,63% | 0.42% | ||
| 3.045 JPY | +0,50% | +4,01% | +26,22% | 0.41% | ||
| 7.755 JPY | +3,15% | -3,06% | +23,23% | 0.39% | ||
| 115 AUD | +0,37% | +2,73% | +2,86% | 0.39% | ||
Beschrijving
| ISIN-code | US46138E7435 |
|---|---|
| Totalekostenratio (TER) | 0.45% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE RAFI Developed Markets ex-U.S. 1000 Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
25-06-2007
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 1 606 M€ |
|---|---|
| Volume 1 maand | 1 574 M€ |
| AuM 3 months | 1 524 M€ |
| AuM 6 months | 1 444 M€ |
| AuM 12 months | 1 432 M€ |
