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 (%) | ||
| 9,108 USD | -0,43% |
|
+1,61% | +11,22% |
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
| |
|---|---|---|---|---|---|---|
| 32,3 HKD | 0,00% | +1,25% | +15,36% | 0.40% | ||
| 114 MXN | -0,55% | +9,67% | +21,03% | 0.40% | ||
| 78,2 SAR | -0,38% | -1,63% | -6,23% | 0.40% | ||
| 6,25 HKD | +0,16% | +0,32% | +28,34% | 0.39% | ||
| 818,8 INR | -1,43% | -0,19% | +27,52% | 0.39% | ||
| 373,8 INR | +0,50% | +3,46% | +20,15% | 0.38% | ||
| 126,5 TWD | 0,00% | +0,80% | +5,42% | 0.38% | ||
| 66,78 MXN | -1,75% | -0,49% | -6,69% | 0.37% | ||
| 112,5 TWD | +1,35% | +0,90% | +14,10% | 0.36% | ||
| 55,4 TWD | -1,07% | +2,03% | +21,09% | 0.36% | ||
| 489 TWD | -3,36% | -4,49% | -0,10% | 0.36% | ||
| 16,14 HKD | +0,37% | +2,02% | +17,30% | 0.36% | ||
| 325,8 INR | +0,03% | +3,46% | +37,33% | 0.34% | ||
| 12,02 BRL | -0,66% | -1,15% | -12,45% | 0.34% | ||
| 190 ZAR | -0,40% | +2,15% | -8,68% | 0.34% | ||
| 10,3 HKD | -2,09% | -0,39% | +10,99% | 0.34% | ||
| 11,41 BRL | -0,17% | -0,52% | -21,58% | 0.34% | ||
| 2.521 INR | -0,06% | +9,50% | +45,78% | 0.33% | ||
| 19,61 BRL | -0,20% | +7,22% | +42,00% | 0.33% | ||
| 501,7 INR | +2,25% | +7,24% | +33,43% | 0.33% | ||
| 318,5 TWD | +0,16% | +0,79% | +1,59% | 0.33% | ||
| 37,75 SAR | +0,40% | -0,53% | -6,68% | 0.32% | ||
| 37,75 TWD | -2,08% | +4,72% | +33,16% | 0.32% | ||
| 1.348 INR | +0,27% | +2,73% | +30,47% | 0.32% | ||
| 6.025 IDR | -4,74% | -2,82% | -0,41% | 0.31% | ||
| 2.950 IDR | -1,34% | -5,45% | -25,32% | 0.31% | ||
| 278 INR | -0,75% | +1,66% | +35,58% | 0.31% | ||
| 208 TWD | -2,12% | -3,26% | +44,95% | 0.30% | ||
| 9.375 IDR | -1,06% | -1,83% | -0,27% | 0.30% | ||
| 302,2 ZAR | -1,10% | -2,53% | +8,81% | 0.29% | ||
| 72,9 TWD | -1,22% | +2,39% | +12,50% | 0.28% | ||
| 66,3 TRY | -1,56% | +15,91% | +81,54% | 0.28% | ||
| 86,9 ZAR | +2,24% | +2,45% | -24,76% | 0.27% | ||
| 16,45 USD | -1,38% | +0,30% | -7,38% | 0.27% | ||
| 101,5 TWD | +1,00% | -1,93% | -13,25% | 0.26% | ||
| 45,26 BRL | -0,66% | -0,11% | -15,31% | 0.26% | ||
| 4,59 HKD | +0,66% | +0,66% | +23,06% | 0.26% | ||
| 12,42 HKD | +0,81% | +0,32% | +22,73% | 0.25% | ||
| 33,35 TWD | -1,48% | 0,00% | -4,30% | 0.25% | ||
| 18,95 BRL | -1,71% | -1,86% | -4,29% | 0.25% | ||
| 606 TWD | -0,98% | +3,95% | +17,21% | 0.24% | ||
| 120,6 HKD | -0,66% | -3,98% | +47,25% | 0.24% | ||
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