INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 688 GBX | +0,94% |
|
-1,77% | +6,94% |
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
| |
|---|---|---|---|---|---|---|
| 854 TWD | +1,79% | -0,35% | +44,01% | 5.14% | ||
| 38,2 BRL | +0,13% | +1,19% | +2,58% | 3.02% | ||
| 60,37 BRL | -1,42% | -4,54% | -21,80% | 2.28% | ||
| 4,37 HKD | -0,91% | -2,24% | +14,40% | 1.95% | ||
| 381,6 HKD | +0,21% | +3,70% | +29,97% | 1.90% | ||
| 5,59 HKD | -0,18% | -0,18% | +20,22% | 1.88% | ||
| 31,5 BRL | +1,51% | +0,48% | -7,27% | 1.57% | ||
| 2.851 INR | +0,33% | +0,13% | +10,39% | 1.57% | ||
| 3,76 HKD | +0,53% | +1,35% | +26,17% | 1.19% | ||
| 12,78 BRL | -0,54% | -0,08% | -25,22% | 1.13% | ||
| 175,5 TWD | +2,63% | -2,77% | +67,94% | 1.07% | ||
| 4,91 HKD | +0,82% | -2,19% | +20,05% | 1.06% | ||
| 7,81 HKD | +0,90% | -1,88% | +51,36% | 1.02% | ||
| 3,3 HKD | -0,60% | -1,79% | +9,63% | 0.94% | ||
| 937 INR | +0,76% | +1,47% | +20,11% | 0.80% | ||
| 1.230 TWD | -0,81% | -4,65% | +21,18% | 0.79% | ||
| 15,68 MXN | -1,57% | -1,63% | -0,38% | 0.73% | ||
| 1.470 INR | +2,79% | +3,02% | -4,69% | 0.72% | ||
| 17,96 HKD | +1,47% | +1,47% | +15,13% | 0.71% | ||
| 27,29 BRL | +0,22% | -0,11% | -1,46% | 0.67% | ||
| 171,8 INR | +1,57% | +4,78% | +23,33% | 0.64% | ||
| 155 MXN | +3,94% | -3,58% | -9,23% | 0.63% | ||
| 198,9 MXN | -0,36% | +0,98% | -9,98% | 0.62% | ||
| 157 TWD | -1,57% | -3,68% | +16,30% | 0.61% | ||
| 12,43 MXN | +0,73% | -2,51% | -5,98% | 0.56% | ||
| 4.400 IDR | -1,12% | -0,23% | -23,14% | 0.50% | ||
| 78,7 SAR | +1,16% | +3,29% | -9,13% | 0.50% | ||
| 39,25 HKD | +3,15% | +4,67% | +46,73% | 0.48% | ||
| 53,5 TWD | -1,47% | -4,29% | +1,71% | 0.47% | ||
| 3.486 INR | +2,24% | -4,08% | -1,14% | 0.47% | ||
| 20,89 BRL | -0,29% | -4,52% | -8,22% | 0.47% | ||
| 35,4 SAR | +1,43% | +4,43% | -8,54% | 0.46% | ||
| 491,1 INR | +6,88% | -10,06% | +19,33% | 0.46% | ||
| 276,5 TWD | +0,55% | -3,66% | +23,16% | 0.46% | ||
| 3.816 INR | +1,84% | +2,18% | +0,64% | 0.45% | ||
| 1.171 INR | -1,14% | -0,03% | +6,17% | 0.45% | ||
| 472,4 INR | +5,64% | -5,54% | +23,56% | 0.44% | ||
| 28,57 BRL | +0,42% | -1,18% | +14,69% | 0.44% | ||
| 675,7 INR | -2,75% | -2,75% | +9,94% | 0.43% | ||
| 28,45 SAR | +0,89% | -1,90% | -13,79% | 0.42% | ||
| 63,81 ZAR | -3,33% | -6,02% | -13,20% | 0.42% | ||
| 23,01 BRL | +0,13% | -2,50% | -13,20% | 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 PSRM
- Samenstelling Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD
