Samenstelling Invesco FTSE RAFI Europe UCITS ETF Dist - EUR

ETF

PSRE

IE00B23D8X81

Beurs gesloten - London S.E. 17:35:08 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.015 GBX -0,52% Intraday-grafiek van Invesco FTSE RAFI Europe UCITS ETF Dist - EUR +3,14% +5,43%

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

Gewicht
2.907 GBX +0,41%+2,14%+13,05%4.08%
67,91 EUR 0,00%+0,37%+10,24%2.39%
525,6 GBX +0,48%+1,70%+12,75%1.88%
663,6 GBX -0,61%+4,32%+4,42%1.88%
93,98 CHF -0,30%+0,66%-3,62%1.69%
266,7 EUR -1,40%+2,03%+10,23%1.58%
89,12 CHF +0,20%+5,03%+5,01%1.35%
222,2 CHF -3,27%+0,95%-9,12%1.26%
67,73 EUR -0,47%+5,58%+8,21%1.23%
6,088 EUR 0,00%+5,22%-9,54%1.18%
474,1 GBX +1,20%+0,26%+0,42%1.15%
25,02 CHF -2,91%-2,46%-4,14%1.12%
21,77 EUR +0,09%+4,26%+0,09%1.12%
23,28 EUR 0,00%-4,10%+10,05%1.10%
4,78 EUR +0,67%+8,18%+26,46%1.09%
87,7 EUR -1,29%+1,76%-2,30%1.08%
174,6 EUR -0,40%+1,14%+2,78%1.07%
5.450 GBX +2,50%+1,15%-6,71%1.05%
74,02 EUR -0,04%-0,51%+18,34%1.01%
3.863 GBX +0,05%+3,34%+1,66%0.95%
51,32 EUR +0,47%+0,69%+5,21%0.95%
10,55 EUR -1,03%+3,23%+28,25%0.94%
2.346 GBX -0,59%+3,08%+2,20%0.88%
14,67 EUR -5,96%-1,72%+8,46%0.87%
34,25 EUR -1,92%+2,36%+16,14%0.87%
175,6 EUR +0,40%+4,03%+25,87%0.86%
3,517 EUR 0,00%+6,61%+33,04%0.86%
11,53 EUR -0,09%+2,85%-2,86%0.85%
120,1 EUR -1,03%-0,78%+7,42%0.85%
34,98 EUR 0,00%+1,74%+42,42%0.85%
1.636 GBX -0,91%+2,89%+12,81%0.82%
446,3 CHF -1,65%+0,13%+1,52%0.81%
15,24 EUR 0,00%-0,61%-0,73%0.78%
430,6 EUR -1,01%+5,26%+14,80%0.75%
11.352 GBX +0,75%+4,51%+7,09%0.73%
106,6 EUR +0,09%+0,57%+5,73%0.72%
38,44 EUR -1,56%+0,37%-14,30%0.66%
16,08 EUR +0,44%+2,26%+1,05%0.63%
878,7 DKK -1,41%+0,85%+25,87%0.62%
15,4 EUR +0,03%+6,18%+24,56%0.59%
69,34 GBX -0,40%+4,30%+1,14%0.58%
127,8 SEK -1,96%+3,07%+2,43%0.58%
111,6 EUR +0,04%-0,67%-1,89%0.58%
212,6 EUR +1,67%+1,50%+16,98%0.58%
56,04 EUR +0,36%+4,05%-4,07%0.57%
51,78 GBX +0,86%+2,70%+8,53%0.55%
186,1 EUR -2,32%-0,19%+5,69%0.55%
191,1 GBX -0,57%+6,22%+24,29%0.54%
1.056 GBX -0,38%+4,20%-0,24%0.54%
800,2 EUR +0,08%-0,47%+9,08%0.53%
a6adc5b5fa0a0647ba7a3e727767f9.fXzf-m7Hpi9jrHSR11PJ2k4eEauvADRHguMIw0mFdEA.NUSTmQCt3ENVnADhhSK_rg1wV8abZ3s044BQ93_qGC85CZCRPaLIGBv9JQ

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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