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 (%) | ||
| 11,74 EUR | -0,41% |
|
-1,10% | +6,11% |
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
| |
|---|---|---|---|---|---|---|
| 2.814 GBX | +0,81% | +1,66% | +9,41% | 4.56% | ||
| 62,04 EUR | 0,00% | -0,43% | +0,71% | 2.63% | ||
| 472,8 GBX | +0,48% | +0,49% | +1,43% | 2.25% | ||
| 689,3 GBX | +0,17% | -1,10% | +8,47% | 1.71% | ||
| 92,14 CHF | -0,82% | -2,91% | -5,51% | 1.57% | ||
| 60,02 EUR | -0,38% | -0,15% | -4,11% | 1.40% | ||
| 259,4 EUR | +0,12% | -0,23% | +7,21% | 1.33% | ||
| 250,4 CHF | +0,32% | +0,16% | +2,41% | 1.29% | ||
| 5.176 GBX | -1,73% | -1,80% | -11,40% | 1.23% | ||
| 95,45 CHF | -0,50% | +1,19% | +12,47% | 1.20% | ||
| 89,86 EUR | -1,02% | +1,99% | +0,11% | 1.19% | ||
| 4,337 EUR | -0,17% | -2,34% | +14,75% | 1.18% | ||
| 63,43 EUR | -1,28% | -1,41% | +1,41% | 1.18% | ||
| 4.377 GBX | -0,97% | -1,26% | +15,18% | 1.09% | ||
| 209,8 GBX | +1,89% | +0,82% | +36,40% | 1.08% | ||
| 2.433 GBX | -0,78% | -1,10% | +5,99% | 1.07% | ||
| 6,497 EUR | -0,78% | +0,12% | -3,46% | 1.03% | ||
| 23,37 EUR | +0,21% | +2,10% | +7,45% | 1.01% | ||
| 173,5 EUR | +2,55% | +1,88% | +2,13% | 1.01% | ||
| 15,94 EUR | +0,59% | +1,57% | +17,88% | 1.00% | ||
| 3,464 EUR | -1,76% | -0,83% | +31,06% | 0.99% | ||
| 12.328 GBX | -1,82% | -0,56% | +16,30% | 0.93% | ||
| 9,24 EUR | +0,43% | -1,18% | +12,33% | 0.92% | ||
| 452,8 GBX | -0,32% | -2,41% | -4,10% | 0.88% | ||
| 14,31 EUR | +0,52% | +1,29% | -6,74% | 0.88% | ||
| 12,15 EUR | -1,18% | -0,04% | +2,36% | 0.87% | ||
| 2.490 GBX | -1,48% | +0,91% | +26,36% | 0.87% | ||
| 18,54 EUR | -4,13% | -2,78% | -12,32% | 0.84% | ||
| 45,34 EUR | +0,31% | -0,43% | -7,04% | 0.81% | ||
| 34,56 EUR | -0,66% | -0,69% | +40,69% | 0.80% | ||
| 1.526 GBX | -4,60% | -5,69% | +5,23% | 0.79% | ||
| 30,37 EUR | -0,95% | -1,84% | +2,98% | 0.78% | ||
| 14,78 EUR | +0,79% | +0,28% | +19,57% | 0.75% | ||
| 26,11 EUR | +0,48% | +0,42% | -22,36% | 0.72% | ||
| 187,4 EUR | +0,76% | +4,31% | +34,38% | 0.70% | ||
| 104 EUR | -0,81% | -1,79% | -7,02% | 0.69% | ||
| 26,37 CHF | +0,30% | -5,55% | +1,03% | 0.67% | ||
| 715,5 EUR | -1,58% | +0,27% | -2,47% | 0.64% | ||
| 88,1 EUR | +0,16% | -0,32% | -12,58% | 0.63% | ||
| 468,3 EUR | +0,56% | +0,97% | +24,85% | 0.61% | ||
| 480,1 CHF | -0,02% | -1,21% | +9,21% | 0.61% | ||
| 37,97 EUR | -0,76% | -0,47% | -15,35% | 0.60% | ||
| 98,9 EUR | -2,22% | -3,42% | -13,02% | 0.57% | ||
| 22,17 EUR | -0,25% | -1,07% | -7,72% | 0.57% | ||
| 125,8 SEK | +0,44% | -1,14% | +0,91% | 0.57% | ||
| 302 NOK | +1,09% | +3,09% | -6,25% | 0.54% | ||
| 226,3 EUR | -0,40% | -1,27% | +24,49% | 0.54% | ||
| 879,4 GBX | -0,92% | -2,83% | -16,88% | 0.54% | ||
| 13,42 EUR | -1,69% | -0,85% | -15,72% | 0.53% | ||
| 163,5 EUR | -0,81% | -0,50% | +2,11% | 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€ |
- Beurs
- ETF
- Koers 6PSC
- Samenstelling Invesco FTSE RAFI Europe UCITS ETF Dist - EUR
