INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST - USD Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 821 TWD | -2,03% | -5,31% | +38,45% | 5.14% | ||
| 38,79 BRL | +0,14% | +5,95% | +4,16% | 3.02% | ||
| 63,2 BRL | -0,21% | -2,89% | -18,13% | 2.28% | ||
| 4,5 HKD | +1,81% | -3,00% | +18,32% | 1.95% | ||
| 375,2 HKD | +4,28% | -0,69% | +27,66% | 1.90% | ||
| 5,64 HKD | +1,81% | -3,26% | +21,29% | 1.88% | ||
| 31,03 BRL | -1,02% | -2,57% | -8,65% | 1.57% | ||
| 2.861 INR | +0,39% | -3,37% | +10,67% | 1.57% | ||
| 3,74 HKD | +1,08% | -3,36% | +25,50% | 1.19% | ||
| 12,67 BRL | -0,94% | -2,31% | -25,86% | 1.13% | ||
| 172 TWD | -2,55% | -2,27% | +64,59% | 1.07% | ||
| 5,01 HKD | +1,01% | -3,11% | +22,00% | 1.06% | ||
| 8,07 HKD | +1,25% | +1,51% | +56,20% | 1.02% | ||
| 3,32 HKD | +1,53% | -12,63% | +10,30% | 0.94% | ||
| 922,8 INR | -0,14% | -3,94% | +18,20% | 0.80% | ||
| 1.235 TWD | -4,26% | +3,35% | +21,67% | 0.79% | ||
| 15,72 MXN | -2,06% | -3,08% | -0,13% | 0.73% | ||
| 1.407 INR | -1,44% | -3,97% | -8,81% | 0.72% | ||
| 17,98 HKD | +2,86% | -2,49% | +15,26% | 0.71% | ||
| 27,12 BRL | -0,99% | +0,15% | -2,08% | 0.67% | ||
| 167,2 INR | +1,80% | -4,38% | +19,82% | 0.64% | ||
| 161,4 MXN | +3,69% | -1,87% | -5,50% | 0.63% | ||
| 194,5 MXN | -1,62% | +0,24% | -11,97% | 0.62% | ||
| 157 TWD | -0,95% | -1,57% | +16,30% | 0.61% | ||
| 12,77 MXN | -1,84% | +0,39% | -3,40% | 0.56% | ||
| 4.340 IDR | -0,91% | -8,05% | -24,19% | 0.50% | ||
| 75,6 SAR | -0,66% | -3,08% | -12,60% | 0.50% | ||
| 38,25 HKD | +0,79% | +3,66% | +42,80% | 0.48% | ||
| 55 TWD | -1,43% | +0,73% | +4,56% | 0.47% | ||
| 3.667 INR | +0,89% | +1,14% | +3,98% | 0.47% | ||
| 21,54 BRL | -1,55% | -3,97% | -5,36% | 0.47% | ||
| 34,45 SAR | +1,77% | +4,24% | -10,87% | 0.46% | ||
| 537,8 INR | -1,83% | -2,94% | +30,25% | 0.46% | ||
| 274 TWD | -2,66% | -4,36% | +22,05% | 0.46% | ||
| 3.671 INR | -1,74% | -4,64% | -3,23% | 0.45% | ||
| 1.162 INR | -0,82% | -1,06% | +5,33% | 0.45% | ||
| 492,4 INR | -1,60% | +0,16% | +28,71% | 0.44% | ||
| 28,84 BRL | +30,38% | -1,77% | +15,78% | 0.44% | ||
| 689,2 INR | -0,85% | +2,40% | +12,09% | 0.43% | ||
| 28,45 SAR | -1,90% | -3,40% | -13,79% | 0.42% | ||
| 65 ZAR | +0,81% | -4,90% | -11,58% | 0.42% | ||
| 23,17 BRL | -12,93% | -2,81% | -12,60% | 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 PEHH
- Samenstelling Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD
