Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
12,41 EUR | +0,05% | +0,62% | +12,21% |
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
| |
---|---|---|---|---|---|---|
2.804 GBX | -0,87% | -4,80% | +9,06% | 4.08% | ||
66,95 EUR | +0,74% | -2,52% | +8,69% | 2.39% | ||
491,3 GBX | +0,41% | -2,94% | +5,40% | 1.88% | ||
697 GBX | +0,07% | +0,14% | +9,68% | 1.88% | ||
96,62 CHF | +1,26% | +1,51% | -0,91% | 1.69% | ||
267,4 EUR | +0,41% | +0,72% | +10,52% | 1.58% | ||
93,37 CHF | +0,81% | +1,14% | +10,02% | 1.35% | ||
237,1 CHF | +0,98% | +5,33% | -3,03% | 1.26% | ||
72,31 EUR | +0,98% | +1,56% | +15,53% | 1.23% | ||
6,8 EUR | -0,28% | +0,67% | +1,04% | 1.18% | ||
497 GBX | +0,81% | +4,41% | +5,27% | 1.15% | ||
27,54 CHF | +0,44% | +2,19% | +5,52% | 1.12% | ||
22 EUR | +0,50% | +0,14% | +1,15% | 1.12% | ||
20,79 EUR | -1,79% | +2,51% | -1,70% | 1.10% | ||
4,86 EUR | +1,17% | +2,66% | +28,60% | 1.09% | ||
89,17 EUR | -1,19% | -5,47% | -0,66% | 1.08% | ||
172,6 EUR | -1,39% | -8,41% | +1,55% | 1.07% | ||
5.785 GBX | +2,41% | +3,21% | -0,98% | 1.05% | ||
68,06 EUR | -0,38% | -0,19% | +8,81% | 1.01% | ||
4.316 GBX | +0,84% | +0,65% | +13,58% | 0.95% | ||
48,88 EUR | -0,41% | +0,14% | +0,19% | 0.95% | ||
10,02 EUR | +0,46% | +3,19% | +21,81% | 0.94% | ||
2.475 GBX | -0,44% | +1,73% | +7,82% | 0.88% | ||
16,52 EUR | +1,84% | +2,90% | +22,16% | 0.87% | ||
33,69 EUR | +0,42% | -0,09% | +14,24% | 0.87% | ||
177 EUR | +0,16% | +0,55% | +26,91% | 0.86% | ||
3,769 EUR | +0,96% | +4,68% | +42,58% | 0.86% | ||
12,32 EUR | -0,36% | +0,86% | +3,75% | 0.85% | ||
120,4 EUR | +0,04% | +2,95% | +7,69% | 0.85% | ||
36,28 EUR | -0,08% | +0,71% | +47,69% | 0.85% | ||
1.775 GBX | -0,48% | -1,36% | +22,40% | 0.82% | ||
471,8 CHF | +0,58% | +3,15% | +7,32% | 0.81% | ||
14,83 EUR | +0,32% | -2,32% | -3,39% | 0.78% | ||
457,8 EUR | +0,75% | +0,53% | +22,05% | 0.75% | ||
12.110 GBX | -0,46% | -2,10% | +14,25% | 0.73% | ||
96,02 EUR | -0,46% | -5,49% | -4,72% | 0.72% | ||
39,97 EUR | -0,77% | +0,99% | -10,89% | 0.66% | ||
15,77 EUR | -0,06% | -0,44% | -0,93% | 0.63% | ||
903,3 DKK | -1,05% | +2,28% | +29,39% | 0.62% | ||
15,64 EUR | -1,39% | -1,52% | +26,46% | 0.59% | ||
77,18 GBX | -0,44% | +11,21% | +12,57% | 0.58% | ||
133,3 SEK | +1,37% | +0,76% | +6,88% | 0.58% | ||
115 EUR | -0,82% | -0,48% | +1,19% | 0.58% | ||
229,2 EUR | -1,59% | -2,07% | +26,06% | 0.58% | ||
62,12 EUR | +1,44% | +4,44% | +6,33% | 0.57% | ||
55,52 GBX | +0,91% | +2,25% | +16,37% | 0.55% | ||
185,6 EUR | +0,30% | -0,54% | +5,41% | 0.55% | ||
216,8 GBX | +0,86% | +1,31% | +40,95% | 0.54% | ||
1.136 GBX | -0,57% | +1,70% | +7,37% | 0.54% | ||
783,2 EUR | -0,36% | -0,66% | +6,76% | 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 |
18-11-2007
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 8 M€ |
---|---|
Volume 1 maand | 8 M€ |
AuM 3 months | 8 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 7 M€ |