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 (%) | ||
| 11,44 CHF | -0,54% |
|
+0,62% | +11,11% |
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
| |
|---|---|---|---|---|---|---|
| 2.867 GBX | -0,08% | +2,53% | +11,28% | 4.56% | ||
| 64,83 EUR | +1,28% | +4,50% | +5,24% | 2.63% | ||
| 483,8 GBX | -0,18% | +2,67% | +3,64% | 2.25% | ||
| 682,6 GBX | -0,92% | -0,55% | +7,68% | 1.71% | ||
| 92,76 CHF | +0,26% | -0,26% | -4,97% | 1.57% | ||
| 62,61 EUR | +2,25% | +3,93% | +0,05% | 1.40% | ||
| 259 EUR | +0,10% | +0,04% | +7,13% | 1.33% | ||
| 246,3 CHF | -0,89% | -1,32% | +0,74% | 1.29% | ||
| 5.344 GBX | +3,36% | +1,37% | -8,61% | 1.23% | ||
| 96,19 CHF | -0,28% | +0,17% | +13,22% | 1.20% | ||
| 89,88 EUR | -0,62% | -0,96% | +0,18% | 1.19% | ||
| 4,388 EUR | +1,49% | +1,08% | +16,19% | 1.18% | ||
| 65,44 EUR | +1,10% | +1,90% | +4,67% | 1.18% | ||
| 4.310 GBX | +0,03% | -2,65% | +13,24% | 1.09% | ||
| 216,9 GBX | +2,91% | +5,56% | +41,31% | 1.08% | ||
| 2.456 GBX | +0,92% | -2,37% | +6,80% | 1.07% | ||
| 6,637 EUR | +0,79% | +1,39% | -1,35% | 1.03% | ||
| 23,76 EUR | +1,04% | +1,97% | +9,33% | 1.01% | ||
| 176,6 EUR | +1,02% | +4,62% | +4,19% | 1.01% | ||
| 16,41 EUR | +0,77% | +3,57% | +21,37% | 1.00% | ||
| 3,56 EUR | +0,86% | +0,99% | +34,73% | 0.99% | ||
| 12.029 GBX | -0,47% | -4,46% | +13,17% | 0.93% | ||
| 9,532 EUR | +1,40% | +3,78% | +16,07% | 0.92% | ||
| 479,3 GBX | +2,80% | +5,67% | +1,66% | 0.88% | ||
| 14,48 EUR | -0,30% | +1,74% | -5,60% | 0.88% | ||
| 12,33 EUR | +1,17% | +0,12% | +3,71% | 0.87% | ||
| 2.429 GBX | +1,37% | -4,09% | +23,01% | 0.87% | ||
| 18,4 EUR | +1,08% | -4,82% | -12,96% | 0.84% | ||
| 45,28 EUR | +1,24% | +0,22% | -7,12% | 0.81% | ||
| 36,24 EUR | +1,44% | +4,24% | +47,63% | 0.80% | ||
| 1.499 GBX | -0,32% | -6,36% | +3,28% | 0.79% | ||
| 31,69 EUR | +1,77% | +3,39% | +7,49% | 0.78% | ||
| 15,69 EUR | +3,10% | +6,90% | +26,82% | 0.75% | ||
| 26,22 EUR | +1,40% | +0,98% | -21,97% | 0.72% | ||
| 186,4 EUR | +0,66% | +0,14% | +33,55% | 0.70% | ||
| 106,8 EUR | +0,97% | +2,00% | -4,38% | 0.69% | ||
| 27,29 CHF | +1,15% | +3,73% | +4,48% | 0.67% | ||
| 717,1 EUR | +1,06% | -1,38% | -2,26% | 0.64% | ||
| 88,71 EUR | +0,78% | +0,98% | -11,87% | 0.63% | ||
| 443,9 EUR | -1,73% | -4,42% | +18,66% | 0.61% | ||
| 472,4 CHF | -0,93% | -1,50% | +7,60% | 0.61% | ||
| 39,7 EUR | +3,00% | +4,00% | -11,29% | 0.60% | ||
| 102,4 EUR | +1,09% | +1,29% | -9,89% | 0.57% | ||
| 23 EUR | +2,36% | +3,51% | -4,25% | 0.57% | ||
| 127,7 SEK | -0,02% | +2,08% | +2,55% | 0.57% | ||
| 305,8 NOK | -0,16% | +2,34% | -5,09% | 0.54% | ||
| 228,6 EUR | +1,78% | +0,57% | +25,70% | 0.54% | ||
| 912,4 GBX | +2,17% | +2,78% | -13,77% | 0.54% | ||
| 14,07 EUR | +1,48% | +3,11% | -11,61% | 0.53% | ||
| 163,2 EUR | +0,21% | -0,96% | +1,96% | 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€ |
