Samenstelling Invesco FTSE RAFI Europe UCITS ETF Dist - EUR

ETF

PSRE

IE00B23D8X81

Beurs gesloten - London S.E. 17:35:11 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.021 GBX +0,96% Intraday-grafiek van Invesco FTSE RAFI Europe UCITS ETF Dist - EUR +2,55% +6,11%

Samenstelling van de Invesco FTSE RAFI Europe UCITS ETF Dist - EUR

Gewicht
2.904 GBX +0,09%+1,84%+12,91%4.08%
69,48 EUR +2,09%+3,27%+12,79%2.39%
524,8 GBX -0,29%+1,92%+12,58%1.88%
663,6 GBX +0,26%+2,69%+4,42%1.88%
92,7 CHF +0,67%-2,67%-4,93%1.69%
265,5 EUR +1,07%+0,87%+9,73%1.58%
89,5 CHF -0,56%+4,64%+5,46%1.35%
221 CHF +1,01%-0,50%-9,61%1.26%
67,01 EUR -1,97%+2,41%+7,06%1.23%
6,13 EUR +1,16%+2,94%-8,92%1.18%
469,5 GBX +0,19%-1,01%-0,55%1.15%
25,06 CHF +0,40%-2,49%-3,98%1.12%
21,85 EUR +0,83%+3,26%+0,46%1.12%
23,04 EUR +0,68%-4,89%+8,96%1.10%
4,85 EUR +2,16%+7,51%+28,34%1.09%
91,23 EUR -0,43%+4,99%+1,64%1.08%
177,6 EUR +2,26%+2,69%+4,53%1.07%
5.453 GBX +1,38%+1,36%-6,66%1.05%
74,36 EUR +1,56%+0,30%+18,88%1.01%
4.133 GBX +1,25%+8,45%+8,76%0.95%
48,82 EUR -4,25%-3,20%+0,09%0.95%
10,98 EUR +4,57%+7,64%+33,54%0.94%
2.326 GBX -0,47%+0,69%+1,33%0.88%
14,91 EUR +1,47%-2,10%+10,23%0.87%
33,85 EUR +0,15%-0,15%+14,78%0.87%
174 EUR +2,23%+4,95%+24,75%0.86%
3,55 EUR +1,34%+5,12%+34,29%0.86%
11,61 EUR +1,31%+2,38%-2,19%0.85%
120,1 EUR +1,09%-0,91%+7,42%0.85%
35,48 EUR +2,00%+0,58%+44,43%0.85%
1.653 GBX +0,76%+3,38%+13,98%0.82%
439,9 CHF -0,61%-1,90%+0,07%0.81%
15,26 EUR +0,04%+0,01%-0,57%0.78%
413,5 EUR -2,29%-0,36%+10,24%0.75%
11.988 GBX -0,32%+9,52%+13,09%0.73%
106,4 EUR +1,29%+0,52%+5,58%0.72%
38,84 EUR +2,21%+1,30%-13,41%0.66%
16,1 EUR +0,12%+1,07%+1,14%0.63%
886,6 DKK +2,28%+2,36%+27,00%0.62%
16,53 EUR -0,77%+10,55%+33,71%0.59%
69,08 GBX +0,12%+3,10%+0,76%0.58%
127,9 SEK +0,51%+1,03%+2,55%0.58%
111,1 EUR +0,86%-1,99%-2,29%0.58%
217,4 EUR +2,81%+4,29%+19,57%0.58%
56,12 EUR +0,11%+2,11%-3,94%0.57%
52,3 GBX +2,15%+2,71%+9,62%0.55%
185,2 EUR +0,85%-1,37%+5,14%0.55%
204,4 GBX +0,17%+9,96%+32,88%0.54%
1.048 GBX +0,14%+0,82%-0,90%0.54%
792,2 EUR +1,83%-0,55%+7,99%0.53%
9ddcac83e41.ash-C9IrIpzdQFYnWkUiFGVTBjjaxjmT8wsSGP3HMK8.O5kdMqJMD6zqIR4WNDJueVYfQQmKrkP0pWUrTam_HZwn_zg-k29rzOQMBw

ETF Ratings

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 8 M€
Volume 1 maand 8 M€
AuM 3 months 8 M€
AuM 6 months 7 M€
AuM 12 months 7 M€
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