Samenstelling Invesco FTSE RAFI Global Small-Mid ETF - USD

ETF

PZW.U

CA46140D2041

Vertraagde tijd Toronto S.E. 15:21:00 14-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24 USD +3,49% Intraday-grafiek van Invesco FTSE RAFI Global Small-Mid ETF - USD -.--% -.--%

Samenstelling van de Invesco FTSE RAFI Global Small-Mid ETF - USD

Gewicht
93 USD -1,89%+17,72%+94,05%0.26%
865,2 USD -2,82%+12,77%+202,25%0.26%
83,04 USD -0,86%+9,73%+56,74%0.23%
32,02 USD -4,20%-2,26%-34,84%0.19%
2,025 USD -4,71%-9,19%-54,80%0.19%
20,64 USD -3,66%+0,49%-20,71%0.17%
70,94 USD -2,82%-0,09%+78,47%0.17%
15,7 USD -3,03%-0,60%-13,01%0.16%
125,5 EUR -1,38%-6,03%-8,02%0.15%
71,18 USD +0,61%-0,20%+52,48%0.15%
16.590 JPY +2,28%+3,53%+39,06%0.15%
6,835 USD -1,09%-0,65%+18,30%0.15%
129,8 USD -1,78%+0,53%+31,50%0.14%
400,2 USD -3,82%-26,22%-8,02%0.14%
91,62 USD -4,10%+3,35%+54,15%0.14%
82,46 USD -6,16%-0,96%-17,21%0.14%
327,6 USD -4,06%+2,41%-2,79%0.13%
2,375 USD -1,04%-1,24%-36,36%0.13%
28,17 USD -0,81%+1,87%-15,95%0.13%
174,9 USD -0,42%+3,76%-11,30%0.13%
49,72 USD -2,56%-7,16%+12,40%0.13%
105,9 USD -1,78%-1,77%+22,76%0.13%
148 USD -2,53%-1,42%-4,83%0.13%
12,04 USD -1,99%-2,82%-10,72%0.13%
189.000 KRW +2,89%+5,76%-6,20%0.12%
292,9 USD -0,17%-0,09%-0,56%0.12%
33,68 USD -0,28%+2,26%-8,84%0.12%
79,06 USD -1,83%-5,47%-13,08%0.12%
104,8 USD -2,24%-3,67%+4,11%0.12%
3.813 JPY -2,28%+2,64%+18,56%0.11%
22,06 USD -3,35%+1,92%+28,45%0.11%
109,4 CAD -1,57%-1,13%+2,77%0.11%
177,9 USD -1,54%-1,59%+1,49%0.11%
19,82 CAD -4,76%+0,30%+15,00%0.11%
5.701 JPY -0,61%-1,23%-8,31%0.11%
160,5 USD -1,25%+0,93%+10,75%0.11%
5.893 JPY -0,57%-2,19%-11,57%0.11%
252,5 USD -2,25%-0,07%+24,86%0.11%
1.460 USD +1,48%+4,88%-6,90%0.11%
86,18 USD +2,92%+6,51%+21,12%0.11%
311 USD +0,11%+1,28%+51,90%0.11%
49,21 USD -1,68%-10,20%-12,65%0.11%
28,44 USD -0,61%-0,84%+1,95%0.11%
174,5 USD -0,84%+4,00%-7,83%0.11%
36,06 USD -3,51%-0,85%+19,15%0.11%
62,16 USD -2,59%+3,40%-0,22%0.11%
76,28 USD -2,48%-1,38%-7,37%0.11%
59,28 USD +0,84%-7,13%-20,25%0.11%
6,985 USD -0,21%+0,80%-30,40%0.11%
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Beschrijving

ISIN-code CA46140D2041
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
20-04-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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