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

ETF

PXU.F

CA46140T1003

Vertraagde tijd Toronto S.E. 19:55:55 22-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
58,33 CAD +1,20% Intraday-grafiek van Invesco FTSE RAFI U.S. Index ETF - CAD hedged +1,20% +5,25%

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

Gewicht
393 USD +0,94%-4,48%+3,53%2.51%
170,3 USD 0,00%+2,06%-11,53%2.46%
180,7 USD +3,27%-2,53%+15,18%2.08%
191,1 USD -0,33%-0,21%+12,72%2.07%
430,3 USD +0,04%-13,29%+21,53%1.67%
30,3 USD -0,57%-11,11%-39,36%1.59%
118,1 USD -0,17%-2,28%+18,29%1.56%
39,22 USD -0,67%-0,53%+4,75%1.20%
163,9 USD +0,69%+2,86%+16,53%1.16%
59,56 USD +0,41%-2,66%+20,52%1.14%
16,82 USD -0,38%+2,36%+0,66%1.13%
160,5 USD -0,48%-0,97%+8,12%1.11%
37,1 USD +0,23%-3,54%+9,92%1.05%
61,53 USD +0,33%-2,14%+19,23%1.02%
149 USD +3,03%-3,32%-7,75%1.00%
483,8 USD +0,01%-0,51%-8,12%0.99%
38,38 USD +0,72%-5,57%-13,09%0.94%
58,86 USD -0,83%+0,44%+12,94%0.92%
1.279 USD -1,64%+4,09%+16,49%0.78%
162,5 USD -0,44%+1,05%+11,37%0.76%
331,4 USD -0,83%-1,41%-3,56%0.73%
55,42 USD -18,14%-1,15%-14,25%0.70%
165,3 USD -0,54%-8,78%+1,62%0.65%
717,6 USD -0,73%+0,03%+9,52%0.62%
46,9 USD -0,17%-2,77%-7,01%0.59%
161,8 USD -0,54%-4,07%+4,95%0.59%
26,74 USD +4,35%-2,66%-11,01%0.54%
426,5 USD -0,04%+0,64%+10,61%0.54%
128,2 USD -0,80%+1,84%+18,53%0.53%
174,1 USD -1,04%+2,74%+3,57%0.50%
44,78 USD +0,55%-1,26%+23,97%0.50%
521,8 USD -2,86%+0,98%+16,03%0.50%
12,23 USD +0,66%-6,11%-0,33%0.49%
95,22 USD +0,29%-2,79%+0,91%0.48%
61,38 USD -0,64%+1,86%+4,82%0.47%
111,1 USD +0,02%-2,30%+23,05%0.42%
142,1 USD -0,91%-3,02%+9,39%0.42%
273,8 USD -0,04%+0,15%-4,89%0.41%
162,1 USD +0,18%-0,49%+26,79%0.41%
142,5 USD -0,47%-9,84%+7,56%0.38%
75,67 USD +0,48%+0,51%+11,16%0.38%
776 USD -0,65%+4,75%+34,00%0.38%
91,16 USD +0,35%-3,11%-2,58%0.38%
125,2 USD -0,35%-3,25%+8,23%0.37%
354,8 USD -0,64%+1,24%+19,23%0.37%
180,8 USD -0,52%-8,98%+22,49%0.36%
333,6 USD -0,29%-7,90%+13,16%0.36%
80,42 USD +0,22%-1,29%-2,60%0.36%
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Beschrijving

ISIN-code CA46140T1003
Totalekostenratio (TER) 0.44%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE RAFI US 1000 (CAD Hedged) Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-01-2012
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 33 M€
Volume 1 maand 32 M€
AuM 3 months 32 M€
AuM 6 months 73 M€
AuM 12 months 64 M€
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