Samenstelling Invesco FTSE RAFI U.S. Index ETF II - CAD

ETF

PXS

CA46141V1040

Vertraagde tijd Toronto S.E. 15:35:46 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,97 CAD -0,57% Intraday-grafiek van Invesco FTSE RAFI U.S. Index ETF II - CAD -0,29% +9,29%

Samenstelling van de Invesco FTSE RAFI U.S. Index ETF II - CAD

Gewicht
397,8 USD +0,74%-0,43%+5,66%2.51%
173 USD +2,19%+1,72%-10,24%2.46%
184,6 USD +3,15%+6,00%+21,16%2.08%
191,4 USD -0,26%-1,14%+12,38%2.07%
443,4 USD +0,96%+0,26%+25,02%1.67%
30,36 USD -0,05%-13,63%-39,65%1.59%
116,2 USD +0,14%-4,25%+16,19%1.56%
38,98 USD -0,55%-0,71%+3,29%1.20%
166,4 USD +1,55%+6,39%+18,81%1.16%
59,76 USD +0,39%-0,30%+21,39%1.14%
16,86 USD -0,38%+1,57%+0,36%1.13%
161,2 USD +0,96%-2,42%+8,13%1.11%
36,9 USD -0,12%-2,89%+9,34%1.05%
61,6 USD +0,42%-0,26%+19,81%1.02%
149,7 USD -0,96%+1,87%-4,57%1.00%
492,6 USD +1,75%-0,46%-6,63%0.99%
38,38 USD +0,48%+1,28%-12,53%0.94%
59,77 USD +1,56%-0,80%+13,66%0.92%
1.237 USD -0,44%-5,02%+10,13%0.78%
164,4 USD +0,59%+1,10%+12,14%0.76%
334,7 USD +0,83%+0,61%-3,62%0.73%
54,83 USD -2,63%-18,70%-30,67%0.70%
164,2 USD -0,13%-2,97%+0,21%0.65%
732,4 USD +1,41%+1,36%+10,84%0.62%
46,84 USD +0,01%-2,70%-7,36%0.59%
160 USD -1,07%-4,66%+2,92%0.59%
27,74 USD +2,04%+9,44%-3,98%0.54%
432,3 USD +1,26%+2,86%+12,00%0.54%
129 USD +0,17%-1,32%+18,33%0.53%
176,1 USD +0,55%-0,30%+3,72%0.50%
44,86 USD +0,89%-1,75%+24,78%0.50%
530,6 USD -0,10%-1,70%+14,64%0.50%
12,4 USD +1,68%-4,95%+1,68%0.49%
97,82 USD +1,84%+1,87%+4,05%0.48%
62,3 USD +0,59%+0,88%+5,69%0.47%
112,7 USD +2,00%-0,17%+24,68%0.42%
142,1 USD +0,32%-2,78%+8,23%0.42%
277,8 USD +0,14%+2,88%-3,77%0.41%
162,1 USD +1,53%+0,43%+26,89%0.41%
144,4 USD +2,96%-8,32%+8,27%0.38%
78,28 USD +3,25%+4,78%+15,42%0.38%
758 USD -2,41%+4,55%+30,00%0.38%
92,7 USD +1,27%+0,09%-0,65%0.38%
122,5 USD -1,52%-5,85%+5,54%0.37%
344,7 USD -3,49%-2,89%+14,96%0.37%
183 USD +2,28%-8,31%+23,30%0.36%
334,8 USD +1,11%-1,29%+12,84%0.36%
80,86 USD -0,04%+1,85%-2,02%0.36%
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Beschrijving

ISIN-code CA46141V1040
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE RAFI US 1000 Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-04-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 32 M€
Volume 1 maand 32 M€
AuM 3 months 34 M€
AuM 6 months 32 M€
AuM 12 months 32 M€
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