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 (%) | ||
| 9,147 USD | -1,02% |
|
+1,92% | +11,70% |
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
| |
|---|---|---|---|---|---|---|
| 641,3 INR | -0,42% | +2,78% | +42,55% | 0.18% | ||
| 49,15 BRL | -18,83% | -1,42% | -11,65% | 0.18% | ||
| 76,98 BRL | -5,37% | -2,57% | +2,14% | 0.18% | ||
| 630 TWD | -0,63% | -0,63% | +5,53% | 0.17% | ||
| 37,96 TRY | +9,97% | +19,15% | +94,27% | 0.17% | ||
| 163 INR | +0,15% | +2,64% | -24,78% | 0.17% | ||
| 30,59 BRL | -3,53% | -1,70% | -14,36% | 0.17% | ||
| 55,7 TWD | -2,62% | -1,94% | -16,24% | 0.17% | ||
| 15,16 HKD | +0,53% | +9,86% | +21,28% | 0.17% | ||
| 9,67 BRL | +2,50% | +2,65% | -6,66% | 0.17% | ||
| 20,9 HKD | +0,97% | -1,18% | +15,58% | 0.17% | ||
| 73,98 ZAR | -0,46% | +5,06% | +1,62% | 0.16% | ||
| 526 INR | -0,15% | +3,81% | +31,86% | 0.16% | ||
| 13,35 TWD | -0,74% | -1,11% | -6,64% | 0.16% | ||
| 16,1 TRY | +6,69% | +18,64% | +72,30% | 0.16% | ||
| 167,5 TWD | -0,59% | -0,59% | -17,89% | 0.16% | ||
| 9,99 MYR | 0,00% | +1,11% | +12,37% | 0.16% | ||
| 12,09 BRL | +24,25% | +19,00% | +24,64% | 0.16% | ||
| 172,5 INR | -1,06% | +4,51% | +40,64% | 0.15% | ||
| 4.700 IDR | -0,84% | +2,62% | -16,81% | 0.15% | ||
| 31,85 SAR | +1,43% | +1,43% | +3,01% | 0.15% | ||
| 222 TWD | +1,60% | -3,48% | +14,43% | 0.15% | ||
| 1.348 INR | +0,45% | +1,07% | -8,11% | 0.15% | ||
| 194,5 TRY | +1,35% | +5,94% | +36,01% | 0.15% | ||
| 242,7 ZAR | +1,15% | +4,25% | +12,23% | 0.15% | ||
| 15,02 HKD | -1,44% | -8,00% | +16,41% | 0.15% | ||
| 12,51 BRL | -0,48% | -2,11% | -11,78% | 0.15% | ||
| 108,3 CLP | -0,37% | -2,86% | +4,66% | 0.15% | ||
| 2,06 BRL | +0,49% | +0,49% | -40,97% | 0.15% | ||
| 2,91 HKD | +1,75% | +2,11% | +21,25% | 0.15% | ||
| 4.770 IDR | -4,22% | -3,25% | -11,26% | 0.14% | ||
| 357,8 INR | -1,23% | +1,50% | +53,57% | 0.14% | ||
| 14,38 BRL | -1,24% | -0,21% | -25,72% | 0.14% | ||
| 12,42 HKD | -1,27% | -0,80% | +58,47% | 0.14% | ||
| 10,71 BRL | -15,88% | +3,68% | +21,28% | 0.14% | ||
| 32,05 TWD | -0,93% | +1,91% | +16,12% | 0.14% | ||
| 1.528 INR | -0,85% | -0,04% | +21,22% | 0.14% | ||
| 13,59 BRL | -3,05% | -2,23% | -30,87% | 0.14% | ||
| 16,29 BRL | +1,50% | +3,36% | -3,55% | 0.14% | ||
| 18,26 HKD | -1,40% | -1,08% | +43,55% | 0.14% | ||
| 0,97 HKD | +1,04% | -1,02% | +18,29% | 0.14% | ||
| 2.446 INR | -0,03% | +3,36% | +14,73% | 0.14% | ||
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