Samenstelling Invesco FTSE RAFI Global Small-Mid ETF - CAD Hedged

ETF

PZW.F

CA46140D3031

Beurs gesloten - Toronto S.E. 15:30:55 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,46 CAD +1,08% Intraday-grafiek van Invesco FTSE RAFI Global Small-Mid ETF - CAD Hedged 0,00% +4,13%

Samenstelling van de Invesco FTSE RAFI Global Small-Mid ETF - CAD Hedged

Gewicht
92,98 USD +0,88%-0,55%+93,59%0.26%
782,7 USD +2,65%-8,72%+175,35%0.26%
121,7 USD +4,44%+44,31%+129,83%0.23%
34,93 USD +1,42%+4,80%-28,92%0.19%
2,21 USD +8,87%+3,27%-50,67%0.19%
22,39 USD +5,96%+6,32%-14,12%0.17%
75,07 USD +3,59%+1,69%+88,38%0.17%
16,73 USD +2,83%+2,32%-7,21%0.16%
125,4 EUR +4,11%-3,87%-8,13%0.15%
73,2 USD +4,26%+3,46%+57,76%0.15%
16.640 JPY +0,85%+2,59%+39,48%0.15%
7,49 USD +4,17%+7,61%+28,69%0.15%
113,8 USD -0,44%-13,85%+15,09%0.14%
400,1 USD -1,45%-6,70%-8,70%0.14%
94,11 USD -0,04%-2,72%+57,64%0.14%
83,89 USD +2,06%-2,15%-16,55%0.14%
332,8 USD +2,87%-3,24%-1,81%0.13%
2,62 USD +8,26%+7,82%-29,95%0.13%
27,7 USD +2,55%-2,64%-18,02%0.13%
181 USD +1,59%+4,29%-8,55%0.13%
52,23 USD +2,07%-0,59%+18,22%0.13%
104,9 USD +1,39%-2,71%+21,15%0.13%
157,8 USD +3,04%+5,21%+1,41%0.13%
12,49 USD +1,96%+3,48%-7,62%0.13%
189.000 KRW +0,80%+7,02%-6,20%0.12%
296,2 USD +0,30%+1,64%+0,45%0.12%
40,41 USD -0,22%+18,99%+9,10%0.12%
83,27 USD +1,66%+5,65%-8,64%0.12%
111,1 USD +0,72%+5,35%+10,74%0.12%
3.780 JPY +2,86%-3,13%+17,54%0.11%
23,32 USD +3,44%+3,57%+35,85%0.11%
114,5 CAD +0,06%+2,43%+7,65%0.11%
175,8 USD +3,03%-2,88%+0,46%0.11%
19,59 CAD -2,20%-5,68%+13,90%0.11%
5.613 JPY -0,07%-2,14%-9,73%0.11%
163,4 USD +0,70%-3,04%+12,83%0.11%
5.894 JPY +0,07%-0,56%-11,55%0.11%
261,1 USD +1,63%+1,72%+28,73%0.11%
1.631 USD +8,27%+15,97%+3,76%0.11%
103,6 USD +3,74%+23,38%+46,38%0.11%
315 USD +2,38%+4,31%+53,17%0.11%
51,58 USD +0,62%+3,68%-8,11%0.11%
27,46 USD -1,89%-4,92%-0,94%0.11%
179,2 USD +2,89%+2,15%-5,84%0.11%
35,71 USD +2,06%-4,29%+17,31%0.11%
65,65 USD -2,55%+5,55%+5,17%0.11%
85,33 USD +9,96%+10,33%+3,26%0.11%
62,07 USD +2,53%+5,47%-16,10%0.11%
7,16 USD +0,85%+3,62%-28,04%0.11%
83762544471900fad2.McIhg823zf5PuqbfWDB6Q6aGaVGHSYT3edIFSN5XimE.ZIRXwIrVv50Wys-0AQIzFdTSNivyDeevLpRjO7oE3AtEgEfiqNmPoXzUwQ

Beschrijving

ISIN-code CA46140D3031
Totalekostenratio (TER) 0.49%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
12-01-2018
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 2 M€
Volume 1 maand 2 M€
AuM 3 months 2 M€
AuM 6 months 5 M€
AuM 12 months 6 M€
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