INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 8,306 EUR | +0,47% |
|
-1,69% | +12,52% |
Samenstelling van de Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 867 TWD | -0,91% | +3,83% | +46,21% | 5.14% | ||
| 36,61 BRL | -5,49% | - | - | 3.02% | ||
| 65,08 BRL | +2,76% | -1,66% | -15,70% | 2.28% | ||
| 4,66 HKD | -0,85% | -1,06% | +21,99% | 1.95% | ||
| 377 HKD | -1,26% | -4,56% | +28,41% | 1.90% | ||
| 5,81 HKD | -0,68% | -0,68% | +24,95% | 1.88% | ||
| 31,85 BRL | -0,96% | - | - | 1.57% | ||
| 2.960 INR | -0,39% | +3,17% | +14,53% | 1.57% | ||
| 3,89 HKD | -0,51% | +0,78% | +30,54% | 1.19% | ||
| - BRL | -.--% | - | - | 1.13% | ||
| 176 TWD | +1,73% | +3,53% | +68,42% | 1.07% | ||
| 5,1 HKD | -0,39% | -2,11% | +24,69% | 1.06% | ||
| 7,67 HKD | 0,00% | +1,32% | +48,64% | 1.02% | ||
| 3,81 HKD | 0,00% | 0,00% | +26,58% | 0.94% | ||
| 960,8 INR | -0,14% | +0,82% | +23,05% | 0.80% | ||
| 1.195 TWD | -0,83% | +2,58% | +17,73% | 0.79% | ||
| 16,22 MXN | -1,04% | -1,10% | +3,05% | 0.73% | ||
| 1.465 INR | -0,50% | +1,49% | -5,04% | 0.72% | ||
| 18,3 HKD | -3,38% | -8,22% | +17,31% | 0.71% | ||
| 27,08 BRL | -1,13% | -2,20% | -2,22% | 0.67% | ||
| 174,8 INR | -0,37% | +4,11% | +25,30% | 0.64% | ||
| 164,4 MXN | +2,64% | -5,86% | -3,70% | 0.63% | ||
| 194,1 MXN | -0,94% | -2,59% | -12,18% | 0.62% | ||
| 159,5 TWD | -1,24% | +5,28% | +18,15% | 0.61% | ||
| 12,72 MXN | -0,08% | -1,47% | -3,78% | 0.56% | ||
| 4.720 IDR | +0,85% | -4,07% | -17,55% | 0.50% | ||
| 78 SAR | -1,39% | -2,74% | -9,83% | 0.50% | ||
| 36,25 HKD | -1,09% | +1,12% | +35,51% | 0.48% | ||
| 54,6 TWD | -2,50% | +3,41% | +3,80% | 0.47% | ||
| 3.626 INR | +1,11% | +4,67% | +2,80% | 0.47% | ||
| 22,43 BRL | -0,09% | -5,32% | -1,45% | 0.47% | ||
| 33,05 SAR | -2,65% | -7,16% | -14,49% | 0.46% | ||
| 554 INR | +3,11% | +1,69% | +34,20% | 0.46% | ||
| 286,5 TWD | +0,88% | +0,17% | +27,62% | 0.46% | ||
| 3.850 INR | -1,13% | -0,05% | +1,48% | 0.45% | ||
| 1.174 INR | +0,80% | +2,72% | +6,46% | 0.45% | ||
| 491,6 INR | +5,22% | +5,52% | +28,50% | 0.44% | ||
| 29,36 BRL | +32,73% | +0,58% | +17,86% | 0.44% | ||
| 673,1 INR | -0,51% | +1,98% | +9,46% | 0.43% | ||
| 29,45 SAR | -1,67% | -1,01% | -10,76% | 0.42% | ||
| 68,35 ZAR | +0,28% | -0,54% | -7,02% | 0.42% | ||
| 23,84 BRL | -10,41% | -4,03% | -10,07% | 0.41% | ||
Beschrijving
| ISIN-code | IE00B23D9570 |
|---|---|
| Totalekostenratio (TER) | 0.49% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE RAFI Emerging Market Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
18-11-2007
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 35 M€ |
|---|---|
| Volume 1 maand | 32 M€ |
| AuM 3 months | 27 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 25 M€ |
- Beurs
- ETF
- Koers 6PSK
- Samenstelling Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD