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 (%) | ||
| 8,535 USD | -0,76% |
|
+3,42% | +4,23% |
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
| |
|---|---|---|---|---|---|---|
| 790 TWD | -0,63% | +6,47% | +33,22% | 5.14% | ||
| 42,02 BRL | -0,31% | +1,45% | +12,84% | 3.02% | ||
| 63,29 BRL | -0,95% | +0,81% | -18,02% | 2.28% | ||
| 4,23 HKD | +0,71% | +3,17% | +10,73% | 1.95% | ||
| 347,2 HKD | -0,12% | +8,36% | +18,26% | 1.90% | ||
| 5,1 HKD | +0,59% | +4,08% | +9,68% | 1.88% | ||
| 31,36 BRL | -1,88% | -2,00% | -7,68% | 1.57% | ||
| 2.934 INR | +0,13% | -0,87% | +13,50% | 1.57% | ||
| 3,53 HKD | -2,75% | +3,82% | +18,46% | 1.19% | ||
| 14,06 BRL | +1,30% | +3,53% | -17,73% | 1.13% | ||
| 156 TWD | -1,58% | +9,09% | +49,28% | 1.07% | ||
| 4,72 HKD | +1,07% | +2,16% | +15,40% | 1.06% | ||
| 7,38 HKD | +1,10% | +1,23% | +43,02% | 1.02% | ||
| 3,51 HKD | -1,68% | +0,57% | +16,61% | 0.94% | ||
| 1.008 INR | +0,74% | +3,52% | +29,09% | 0.80% | ||
| 992 TWD | -2,27% | +2,69% | -2,27% | 0.79% | ||
| 16,55 MXN | +2,29% | +4,55% | +5,15% | 0.73% | ||
| 1.421 INR | -0,99% | -0,85% | -7,93% | 0.72% | ||
| 17,32 HKD | -0,57% | +9,48% | +11,03% | 0.71% | ||
| 27,42 BRL | -0,47% | -0,65% | -0,99% | 0.67% | ||
| 165 INR | -1,46% | +1,92% | +18,24% | 0.64% | ||
| 169,2 MXN | -2,30% | -6,55% | -0,90% | 0.63% | ||
| 202,6 MXN | -1,21% | -0,12% | -8,34% | 0.62% | ||
| 148 TWD | +0,68% | +2,42% | +9,63% | 0.61% | ||
| 13,82 MXN | -2,26% | -1,57% | +4,54% | 0.56% | ||
| 4.940 IDR | +3,56% | -6,79% | -13,71% | 0.50% | ||
| 79,9 SAR | -0,50% | +1,65% | -7,63% | 0.50% | ||
| 32,7 HKD | +1,71% | +3,32% | +22,24% | 0.48% | ||
| 50,7 TWD | +0,60% | +3,68% | -3,61% | 0.47% | ||
| 3.594 INR | -1,09% | -0,53% | +1,90% | 0.47% | ||
| 23,46 BRL | -0,97% | +2,58% | +3,08% | 0.47% | ||
| 37,6 SAR | -0,66% | +0,13% | -2,72% | 0.46% | ||
| 507,2 INR | +9,54% | +16,72% | +22,84% | 0.46% | ||
| 260 TWD | -0,57% | +13,04% | +15,81% | 0.46% | ||
| 3.821 INR | -1,28% | -1,14% | +0,72% | 0.45% | ||
| 1.166 INR | +0,58% | +10,67% | +5,73% | 0.45% | ||
| 441,6 INR | +6,27% | +9,20% | +15,41% | 0.44% | ||
| 23,44 BRL | +0,17% | +6,40% | -5,90% | 0.44% | ||
| 643,9 INR | -0,97% | +4,03% | +4,72% | 0.43% | ||
| 30,1 SAR | -.--% | -0,17% | -8,79% | 0.42% | ||
| 65,16 ZAR | +0,22% | +6,92% | -11,36% | 0.42% | ||
| 25,85 BRL | -2,23% | -0,69% | -2,49% | 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 |
19-11-2007
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 32 M€ |
|---|---|
| Volume 1 maand | 31 M€ |
| AuM 3 months | 27 M€ |
| AuM 6 months | 26 M€ |
| AuM 12 months | 25 M€ |
- Beurs
- ETF
- Koers PEHH
- Samenstelling Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD
