INVESCO FTSE RAFI EUROPE UCITS ETF DIST - EUR Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 11,75 EUR | -0,27% |
|
-0,36% | +6,52% |
Samenstelling van de Invesco FTSE RAFI Europe UCITS ETF Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2.855 GBX | +0,73% | +2,29% | +11,16% | 4.56% | ||
| 63,7 EUR | +2,20% | +1,95% | +3,46% | 2.63% | ||
| 478,4 GBX | +0,67% | +0,92% | +2,65% | 2.25% | ||
| 689 GBX | +0,75% | -0,12% | +8,56% | 1.71% | ||
| 92,07 CHF | +0,38% | -2,81% | -5,63% | 1.57% | ||
| 61,83 EUR | +3,86% | +0,90% | -1,23% | 1.40% | ||
| 262,6 EUR | +1,21% | +0,31% | +8,41% | 1.33% | ||
| 249 CHF | -0,18% | -2,39% | +1,96% | 1.29% | ||
| 5.228 GBX | +0,53% | +0,11% | -10,41% | 1.23% | ||
| 96,13 CHF | -0,04% | +0,21% | +13,36% | 1.20% | ||
| 91,58 EUR | +1,82% | +1,33% | +2,01% | 1.19% | ||
| 4,437 EUR | +2,46% | +0,58% | +17,33% | 1.18% | ||
| 65,18 EUR | +0,94% | +0,93% | +4,14% | 1.18% | ||
| 4.348 GBX | +0,06% | -1,93% | +14,51% | 1.09% | ||
| 212 GBX | +1,46% | +2,24% | +37,99% | 1.08% | ||
| 2.448 GBX | +0,74% | -3,31% | +6,77% | 1.07% | ||
| 6,643 EUR | +2,29% | +1,51% | -1,32% | 1.03% | ||
| 23,66 EUR | +0,75% | +2,12% | +8,69% | 1.01% | ||
| 177,9 EUR | +2,40% | +3,86% | +4,54% | 1.01% | ||
| 16,41 EUR | +2,79% | +3,80% | +21,31% | 1.00% | ||
| 3,575 EUR | +3,00% | +1,23% | +35,26% | 0.99% | ||
| 12.273 GBX | -0,67% | -1,22% | +16,28% | 0.93% | ||
| 9,459 EUR | +1,14% | +0,75% | +15,03% | 0.92% | ||
| 460,8 GBX | +2,16% | +0,28% | -2,39% | 0.88% | ||
| 14,52 EUR | +1,13% | +2,78% | -5,42% | 0.88% | ||
| 12,38 EUR | +2,19% | +0,53% | +4,34% | 0.87% | ||
| 2.444 GBX | -2,32% | -2,18% | +24,10% | 0.87% | ||
| 18,75 EUR | +1,49% | -3,31% | -11,38% | 0.84% | ||
| 44,65 EUR | -1,19% | -3,28% | -8,48% | 0.81% | ||
| 36,01 EUR | +4,06% | +1,81% | +46,57% | 0.80% | ||
| 1.518 GBX | -0,74% | -5,27% | +5,07% | 0.79% | ||
| 31,45 EUR | +2,88% | +1,75% | +6,61% | 0.78% | ||
| 15,31 EUR | +2,70% | +3,17% | +23,84% | 0.75% | ||
| 26,08 EUR | -1,12% | -1,84% | -22,20% | 0.72% | ||
| 186,6 EUR | -1,56% | +3,82% | +33,58% | 0.70% | ||
| 106,9 EUR | +1,40% | +0,56% | -4,47% | 0.69% | ||
| 26,87 CHF | +1,59% | -1,50% | +3,33% | 0.67% | ||
| 721,3 EUR | +1,08% | -0,78% | -1,74% | 0.64% | ||
| 89,74 EUR | +1,54% | +0,04% | -11,01% | 0.63% | ||
| 468,2 EUR | +0,27% | 0,00% | +24,53% | 0.61% | ||
| 483,6 CHF | +0,94% | -0,80% | +9,94% | 0.61% | ||
| 38,58 EUR | +2,08% | +0,97% | -14,12% | 0.60% | ||
| 101,4 EUR | +3,02% | -1,55% | -10,91% | 0.57% | ||
| 22,95 EUR | +4,70% | +1,73% | -4,50% | 0.57% | ||
| 129 SEK | +2,32% | +0,74% | +3,31% | 0.57% | ||
| 304,8 NOK | +0,30% | +3,73% | -5,35% | 0.54% | ||
| 226,1 EUR | +0,80% | -0,46% | +24,38% | 0.54% | ||
| 890,1 GBX | +0,85% | +0,29% | -15,75% | 0.54% | ||
| 13,82 EUR | +3,64% | +0,66% | -13,18% | 0.53% | ||
| 164,1 EUR | +1,72% | -0,49% | +2,41% | 0.53% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B23D8X81 |
|---|---|
| Totalekostenratio (TER) | 0.39% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE RAFI Europe Net Total Return Index - EUR |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
19-11-2007
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 9 M€ |
|---|---|
| Volume 1 maand | 8 M€ |
| AuM 3 months | 8 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 7 M€ |
