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 (%) | ||
| 8,132 EUR | -0,48% |
|
-0,54% | +9,67% |
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
| |
|---|---|---|---|---|---|---|
| 894 TWD | +4,68% | +6,68% | +50,76% | 5.14% | ||
| 38,38 BRL | -0,92% | +1,67% | +3,06% | 3.02% | ||
| 61,21 BRL | -3,35% | -3,21% | -20,71% | 2.28% | ||
| 4,39 HKD | +0,46% | -0,45% | +15,18% | 1.95% | ||
| 379,6 HKD | -0,52% | +5,45% | +29,22% | 1.90% | ||
| 5,61 HKD | +0,36% | +1,26% | +20,65% | 1.88% | ||
| 31,9 BRL | +1,27% | +1,75% | -6,09% | 1.57% | ||
| 2.863 INR | +0,76% | +0,47% | +10,76% | 1.57% | ||
| 3,79 HKD | +0,80% | +2,16% | +26,85% | 1.19% | ||
| 13,05 BRL | +2,11% | +2,03% | -23,64% | 1.13% | ||
| 177,5 TWD | +1,14% | +0,57% | +69,86% | 1.07% | ||
| 4,94 HKD | +0,61% | -0,40% | +20,78% | 1.06% | ||
| 7,88 HKD | +0,90% | -1,13% | +52,71% | 1.02% | ||
| 3,3 HKD | 0,00% | +0,92% | +9,63% | 0.94% | ||
| 938,2 INR | +0,89% | +1,51% | +20,16% | 0.80% | ||
| 1.290 TWD | +4,88% | 0,00% | +27,09% | 0.79% | ||
| 15,68 MXN | 0,00% | -2,31% | -0,38% | 0.73% | ||
| 1.472 INR | +2,95% | +3,14% | -4,58% | 0.72% | ||
| 17,78 HKD | -1,00% | +1,83% | +14,10% | 0.71% | ||
| 27,65 BRL | +0,95% | +1,21% | -0,16% | 0.67% | ||
| 172 INR | +1,65% | +4,75% | +23,30% | 0.64% | ||
| 155 MXN | 0,00% | -0,40% | -9,23% | 0.63% | ||
| 198,9 MXN | 0,00% | +0,60% | -9,98% | 0.62% | ||
| 160 TWD | +1,91% | +0,95% | +18,52% | 0.61% | ||
| 12,43 MXN | 0,00% | -4,46% | -5,98% | 0.56% | ||
| 4.500 IDR | +2,27% | +2,74% | -21,40% | 0.50% | ||
| 78,9 SAR | +1,41% | +3,68% | -8,79% | 0.50% | ||
| 39,4 HKD | +0,38% | +3,69% | +47,10% | 0.48% | ||
| 54,2 TWD | +1,31% | -2,87% | +3,04% | 0.47% | ||
| 3.486 INR | +2,24% | -4,11% | -1,17% | 0.47% | ||
| 21,04 BRL | +0,72% | -3,84% | -7,56% | 0.47% | ||
| 35,45 SAR | +1,58% | +4,73% | -8,28% | 0.46% | ||
| 490,1 INR | +6,66% | -10,52% | +18,71% | 0.46% | ||
| 279,5 TWD | +1,08% | -0,71% | +24,50% | 0.46% | ||
| 3.830 INR | +2,24% | +2,52% | +0,98% | 0.45% | ||
| 1.172 INR | -1,10% | +0,02% | +6,22% | 0.45% | ||
| 472,3 INR | +5,62% | -5,62% | +23,44% | 0.44% | ||
| 29,17 BRL | +31,87% | +0,90% | +17,10% | 0.44% | ||
| 677,5 INR | -2,49% | -2,54% | +10,18% | 0.43% | ||
| 28,3 SAR | +0,35% | -2,41% | -14,24% | 0.42% | ||
| 62,69 ZAR | -1,76% | -2,78% | -14,72% | 0.42% | ||
| 22,92 BRL | -13,87% | -2,88% | -13,54% | 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€ |
