Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
10,49 GBX | -0,11% | +1,31% | +9,71% |
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
| |
---|---|---|---|---|---|---|
2.732 GBX | -0,15% | -2,81% | +6,26% | 4.56% | ||
64,94 EUR | -0,05% | -3,09% | +5,42% | 2.63% | ||
462,7 GBX | -0,10% | -5,21% | -0,74% | 2.25% | ||
694,6 GBX | +0,35% | -0,26% | +9,30% | 1.71% | ||
98,02 CHF | -0,33% | +2,57% | +0,52% | 1.57% | ||
66,37 EUR | -0,72% | -1,96% | +6,04% | 1.40% | ||
261,5 EUR | -0,91% | -2,53% | +8,08% | 1.33% | ||
242,6 CHF | +1,89% | +5,02% | -0,78% | 1.29% | ||
5.352 GBX | -1,05% | -2,26% | -8,39% | 1.23% | ||
94,95 CHF | -0,04% | +1,91% | +11,88% | 1.20% | ||
91,13 EUR | +0,13% | +1,53% | +1,53% | 1.19% | ||
4,734 EUR | -0,20% | -2,08% | +25,25% | 1.18% | ||
65,11 EUR | -1,02% | -1,94% | +4,09% | 1.18% | ||
4.396 GBX | +0,16% | +2,73% | +15,68% | 1.09% | ||
2.437 GBX | +0,12% | +0,91% | +6,16% | 1.07% | ||
6,71 EUR | -1,29% | +0,81% | -0,30% | 1.03% | ||
22,59 EUR | -0,18% | +1,35% | +3,86% | 1.01% | ||
174,4 EUR | -0,71% | -1,03% | +2,66% | 1.01% | ||
16,39 EUR | +0,28% | +0,13% | +21,14% | 1.00% | ||
3,587 EUR | -0,39% | -0,53% | +35,69% | 0.99% | ||
12.556 GBX | -0,27% | +3,00% | +18,45% | 0.93% | ||
9,894 EUR | +0,98% | -0,46% | +20,28% | 0.92% | ||
469,8 GBX | -1,56% | -2,29% | -0,50% | 0.88% | ||
13,99 EUR | -0,55% | -3,48% | -8,84% | 0.88% | ||
12,18 EUR | -1,26% | +0,62% | +2,57% | 0.87% | ||
2.382 GBX | -1,22% | -5,21% | +20,90% | 0.87% | ||
20,19 EUR | -0,59% | -0,05% | -4,54% | 0.84% | ||
46,8 EUR | -0,38% | -3,33% | -4,06% | 0.81% | ||
36,57 EUR | +0,19% | +0,51% | +48,87% | 0.80% | ||
1.629 GBX | -0,67% | -7,78% | +12,33% | 0.79% | ||
33,18 EUR | -0,69% | +0,39% | +12,51% | 0.78% | ||
15,3 EUR | +0,21% | +0,46% | +23,71% | 0.75% | ||
28,09 EUR | -1,04% | -0,53% | -16,47% | 0.72% | ||
177,4 EUR | -0,20% | +6,87% | +27,16% | 0.70% | ||
112,6 EUR | -0,75% | -2,09% | +0,72% | 0.69% | ||
28,42 CHF | +0,14% | -0,25% | +8,89% | 0.67% | ||
762,5 EUR | -0,03% | +3,76% | +3,94% | 0.64% | ||
91,18 EUR | -0,35% | -2,15% | -9,53% | 0.63% | ||
462 EUR | -0,15% | +0,90% | +23,17% | 0.61% | ||
479,6 CHF | +0,15% | +1,25% | +9,10% | 0.61% | ||
39,5 EUR | -0,55% | +2,17% | -11,94% | 0.60% | ||
110,8 EUR | -2,59% | -3,23% | -2,59% | 0.57% | ||
26,02 EUR | +0,04% | -5,00% | +8,30% | 0.57% | ||
128,5 SEK | +1,34% | -0,39% | +3,03% | 0.57% | ||
298,2 NOK | +1,31% | -1,55% | -7,45% | 0.54% | ||
226,8 EUR | -0,83% | -0,26% | +24,79% | 0.54% | ||
869,2 GBX | +0,60% | -1,50% | -17,84% | 0.54% | ||
15 EUR | -2,88% | -3,44% | -5,77% | 0.53% | ||
187,3 EUR | +0,96% | +3,78% | +6,34% | 0.53% | ||
Beschrijving
ISIN-code | IE00B23D8X81 |
---|---|
Totalekostenratio (TER) | 0.39% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE RAFI Europe Net Total Return Index - EUR |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
19-11-2007
|
Dividendbeleid | |
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€ |