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
222,3 USD -0,73%-1,07%+45,16%0.09%
7,93 USD +2,26%+2,16%-20,86%0.09%
1,39 SGD -0,71%-2,80%-0,71%0.09%
32,5 USD -1,02%-0,43%-4,30%0.09%
16,26 USD +0,53%+1,65%+18,78%0.09%
23,54 USD -1,40%+2,13%-16,38%0.09%
18,12 USD +0,36%+0,19%+10,18%0.09%
60,32 USD -0,45%-0,68%+32,66%0.09%
39,98 EUR +1,78%+3,84%+45,17%0.09%
29,16 USD +1,02%-0,38%-19,77%0.09%
109,3 USD +1,12%+6,80%-9,48%0.09%
12,76 USD -0,20%+1,07%+2,13%0.09%
133,4 USD +0,01%-1,62%+11,06%0.09%
62,05 USD +0,75%-0,43%+22,04%0.09%
220,4 EUR -0,18%+1,10%+11,43%0.09%
257,8 USD +3,34%+0,08%-3,92%0.09%
16,56 USD -2,27%-3,32%+10,81%0.09%
465,6 CHF -1,63%-0,98%+10,46%0.09%
7.518 JPY +0,33%-2,12%-4,59%0.09%
13,92 USD +0,83%+6,07%-8,47%0.09%
370.500 KRW +17,81%+15,60%+128,84%0.09%
330,4 AUD -2,51%+2,49%+10,62%0.09%
76,74 USD -0,03%-1,21%+47,22%0.09%
109.100 KRW -2,15%+14,24%+30,35%0.09%
208.000 KRW -3,26%-2,80%+67,07%0.09%
166 USD -0,49%+0,79%-9,67%0.09%
727,7 USD -0,06%+3,08%+14,81%0.09%
37,47 USD +1,43%+4,22%+22,37%0.09%
38,99 CAD -1,34%-0,52%-13,49%0.09%
2.216 JPY -0,89%+4,90%-8,01%0.09%
91,4 SEK -2,09%+2,47%-15,53%0.09%
138,1 USD -2,05%-1,02%-35,36%0.09%
5,285 USD -0,66%+4,55%+20,23%0.09%
2.118 JPY -1,10%-10,89%-11,60%0.09%
8.148 JPY -1,43%+14,04%+84,43%0.09%
83,76 USD +2,31%+4,71%+17,32%0.09%
18,11 EUR -0,77%-0,88%+21,46%0.09%
116,6 USD +0,67%-3,85%+6,90%0.09%
4.124 JPY -0,27%+1,88%+27,56%0.09%
79,3 EUR -0,94%+0,89%+50,47%0.09%
494,4 USD -0,80%-3,91%-7,12%0.08%
66,38 USD +0,20%+2,67%+11,61%0.08%
5,26 SGD +0,57%+1,54%-0,94%0.08%
127,9 USD -1,65%-0,92%+45,21%0.08%
3.112 JPY -1,86%-14,86%+0,06%0.08%
82,65 CAD +2,01%+4,06%+7,27%0.08%
155 USD -0,69%-0,93%+4,13%0.08%
23,74 USD +1,09%+5,51%+17,23%0.08%
38.050 KRW -1,93%+0,53%-1,17%0.08%
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Beschrijving

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

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
19-04-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

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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