Samenstelling Invesco FTSE RAFI Global Small-Mid ETF - USD

ETF

PZW.U

CA46140D2041

Beurs gesloten - 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
93,49 USD +3,48%+24,64%+94,65%0.26%
857,4 USD +8,90%+20,15%+201,64%0.26%
84,31 USD +8,79%+18,15%+59,26%0.23%
33,33 USD +5,31%+7,48%-32,17%0.19%
2,14 USD +3,38%-1,38%-52,23%0.19%
21,06 USD +2,48%+0,19%-19,22%0.17%
73,82 USD +6,66%+10,51%+85,24%0.17%
16,35 USD +5,01%+6,86%-9,32%0.16%
130,4 EUR -4,12%-2,32%-4,43%0.15%
73,25 USD -0,27%+6,87%+57,87%0.15%
16.220 JPY -0,06%-3,51%+35,96%0.15%
6,96 USD +1,46%+7,41%+19,59%0.15%
132,1 USD +3,12%+3,88%+33,59%0.14%
428,8 USD -21,03%-17,14%-2,15%0.14%
96,74 USD +4,21%+15,59%+62,04%0.14%
85,73 USD -0,49%+1,96%-14,72%0.14%
343,9 USD +0,82%+4,37%+1,47%0.13%
2,43 USD +2,10%+0,83%-35,03%0.13%
28,45 USD +3,49%+8,13%-15,80%0.13%
173,6 USD +1,63%-5,84%-12,31%0.13%
52,54 USD -1,35%+1,29%+18,92%0.13%
107,9 USD +0,97%+1,74%+24,52%0.13%
150 USD +2,42%+15,16%-3,60%0.13%
12,07 USD +1,26%+1,09%-10,72%0.13%
176.600 KRW -0,45%+2,14%-12,36%0.12%
291,4 USD +0,91%+4,94%-1,17%0.12%
33,96 USD +4,04%+4,81%-8,32%0.12%
78,82 USD +0,64%-0,27%-13,52%0.12%
105,5 USD +1,02%+2,02%+5,12%0.12%
3.902 JPY +3,58%+8,12%+21,33%0.11%
22,52 USD +3,73%+10,01%+31,16%0.11%
111,8 CAD +0,40%+3,04%+5,09%0.11%
181 USD +0,62%+2,62%+3,45%0.11%
20,77 CAD +2,82%+0,44%+20,76%0.11%
5.736 JPY +1,29%+0,86%-7,75%0.11%
168,5 USD +7,22%+9,49%+16,36%0.11%
5.927 JPY +0,97%+0,87%-11,06%0.11%
256,7 USD +1,09%+7,77%+26,55%0.11%
1.406 USD +3,09%+3,65%-10,53%0.11%
84 USD +2,75%+7,64%+18,64%0.11%
302 USD -3,02%+3,88%+46,84%0.11%
49,75 USD -1,01%-3,68%-11,37%0.11%
28,88 USD +0,73%+8,29%+4,18%0.11%
175,4 USD +1,89%+8,09%-7,82%0.11%
37,31 USD -0,90%+5,78%+22,57%0.11%
62,2 USD +0,65%+10,19%-0,35%0.11%
77,34 USD +0,83%+1,92%-6,41%0.11%
58,85 USD +0,10%-3,46%-20,45%0.11%
6,91 USD -0,14%+2,37%-30,55%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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