Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
8,331 EUR | -0,86% | +1,50% | +13,46% |
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
| |
---|---|---|---|---|---|---|
875 TWD | +1,27% | +4,29% | +47,55% | 5.14% | ||
36,91 BRL | -4,71% | -1,10% | -0,91% | 3.02% | ||
64,84 BRL | +2,38% | -0,09% | -16,00% | 2.28% | ||
4,7 HKD | -1,26% | +5,15% | +23,04% | 1.95% | ||
381,8 HKD | -0,68% | 0,00% | +30,04% | 1.90% | ||
5,85 HKD | -0,68% | +5,22% | +25,81% | 1.88% | ||
32,1 BRL | -1,08% | -3,43% | -5,56% | 1.57% | ||
2.972 INR | +1,74% | +4,93% | +14,98% | 1.57% | ||
3,91 HKD | -1,26% | +5,96% | +31,21% | 1.19% | ||
13,1 BRL | -2,24% | -1,43% | -23,35% | 1.13% | ||
173 TWD | +2,37% | +1,47% | +65,55% | 1.07% | ||
5,12 HKD | -0,39% | +1,39% | +25,18% | 1.06% | ||
7,67 HKD | +0,13% | +1,72% | +48,64% | 1.02% | ||
3,81 HKD | +0,26% | +3,53% | +26,58% | 0.94% | ||
962 INR | +1,55% | +1,57% | +23,22% | 0.80% | ||
1.205 TWD | +1,69% | +4,33% | +18,72% | 0.79% | ||
16,45 MXN | +0,55% | -1,26% | +4,51% | 0.73% | ||
1.472 INR | +1,21% | +3,69% | -4,57% | 0.72% | ||
18,94 HKD | -2,57% | -5,21% | +21,41% | 0.71% | ||
26,89 BRL | -1,83% | -2,82% | -2,87% | 0.67% | ||
175,4 INR | +1,24% | +5,95% | +25,77% | 0.64% | ||
165,8 MXN | -0,98% | -5,41% | -2,89% | 0.63% | ||
194,5 MXN | -0,77% | -4,50% | -11,99% | 0.62% | ||
161,5 TWD | +3,86% | +6,95% | +19,63% | 0.61% | ||
12,66 MXN | -1,86% | -3,95% | -4,24% | 0.56% | ||
4.720 IDR | +0,85% | -2,07% | -17,55% | 0.50% | ||
79,1 SAR | -1,37% | -1,25% | -8,55% | 0.50% | ||
36,65 HKD | +0,55% | +3,09% | +37,01% | 0.48% | ||
56 TWD | +1,82% | +8,11% | +6,46% | 0.47% | ||
3.586 INR | +3,64% | +5,16% | +1,68% | 0.47% | ||
22,4 BRL | -2,99% | -6,23% | -1,54% | 0.47% | ||
33,95 SAR | -3,41% | -3,00% | -12,16% | 0.46% | ||
537,4 INR | +0,21% | +1,64% | +30,16% | 0.46% | ||
284 TWD | -0,53% | -1,05% | +26,50% | 0.46% | ||
3.893 INR | +1,60% | +0,34% | +2,64% | 0.45% | ||
1.165 INR | +3,30% | +3,31% | +5,62% | 0.45% | ||
467,2 INR | +0,57% | +7,03% | +22,12% | 0.44% | ||
29,25 BRL | +32,23% | +2,81% | +17,42% | 0.44% | ||
676,6 INR | -1,13% | +3,50% | +10,03% | 0.43% | ||
29,95 SAR | -0,33% | +2,22% | -9,24% | 0.42% | ||
68,9 ZAR | -0,75% | +1,86% | -6,27% | 0.42% | ||
24,01 BRL | -9,77% | -4,68% | -9,39% | 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€ |