Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
60,34 CAD | -0,28% | +3,45% | +8,88% |
Samenstelling van de Invesco FTSE RAFI U.S. Index ETF - CAD hedged
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
127,5 USD | -1,16% | +2,16% | +49,40% | 0.36% | ||
435 USD | +0,56% | +0,68% | +5,92% | 0.35% | ||
104,4 USD | +0,69% | +2,02% | +7,56% | 0.35% | ||
96,01 USD | -2,49% | -1,46% | -4,75% | 0.35% | ||
283,8 USD | -1,15% | +2,51% | +7,84% | 0.35% | ||
46,33 USD | +0,94% | +1,82% | +14,85% | 0.35% | ||
235 USD | -3,56% | -4,07% | -4,34% | 0.35% | ||
545,6 USD | +0,74% | +2,05% | +15,70% | 0.34% | ||
303,6 USD | -0,67% | -1,08% | -13,47% | 0.34% | ||
265,9 USD | -0,75% | -1,77% | -10,33% | 0.34% | ||
953,9 USD | +0,64% | +4,41% | +92,61% | 0.33% | ||
103 USD | -0,24% | -1,01% | -6,46% | 0.32% | ||
265 USD | +0,33% | +4,68% | +17,26% | 0.32% | ||
200,8 USD | +1,56% | +6,29% | +38,87% | 0.32% | ||
252,3 USD | -0,93% | -2,59% | -0,25% | 0.32% | ||
67,29 USD | -0,90% | -0,53% | -16,94% | 0.32% | ||
184,8 USD | -0,98% | +2,22% | -29,11% | 0.31% | ||
162,4 USD | -0,85% | +4,14% | +24,92% | 0.31% | ||
103,1 USD | -1,97% | +3,06% | -5,65% | 0.31% | ||
224,9 USD | -1,88% | -2,90% | +1,04% | 0.31% | ||
79,78 USD | +0,75% | +1,36% | +13,78% | 0.31% | ||
145,4 USD | -1,47% | -1,70% | -7,51% | 0.31% | ||
105,4 USD | +0,39% | -0,26% | +25,30% | 0.30% | ||
217,1 USD | -1,77% | -2,19% | +5,70% | 0.30% | ||
72,59 USD | -0,41% | -0,98% | +9,77% | 0.30% | ||
804,9 USD | -0,03% | +0,25% | -0,85% | 0.30% | ||
203,5 USD | -0,54% | +0,15% | -2,96% | 0.29% | ||
158,6 USD | +0,90% | -0,53% | +2,39% | 0.29% | ||
78,4 USD | +1,07% | +1,99% | +5,65% | 0.29% | ||
41,18 USD | +0,71% | -1,84% | -4,85% | 0.28% | ||
53,66 USD | -0,43% | -2,93% | +17,39% | 0.28% | ||
468,3 USD | +0,26% | +0,24% | +3,32% | 0.28% | ||
117,8 USD | +0,12% | -0,87% | +13,62% | 0.28% | ||
276 USD | -0,93% | -0,64% | +5,99% | 0.28% | ||
199 USD | -0,10% | +4,12% | +16,75% | 0.26% | ||
124,6 USD | +0,09% | +3,11% | +18,21% | 0.26% | ||
42,27 USD | -2,51% | -5,46% | -17,62% | 0.26% | ||
164,4 USD | +0,28% | +1,20% | +2,51% | 0.25% | ||
155,8 USD | -0,59% | -2,00% | +9,38% | 0.25% | ||
243,1 USD | +0,32% | +0,64% | +29,75% | 0.24% | ||
76,95 USD | +1,42% | +2,03% | +26,69% | 0.24% | ||
216,2 USD | +0,30% | -0,62% | +13,52% | 0.24% | ||
70,66 USD | +0,56% | -1,77% | -2,44% | 0.24% | ||
16,68 USD | -6,40% | -9,10% | -36,12% | 0.23% | ||
209,4 USD | +1,16% | -2,01% | +31,45% | 0.23% | ||
39,54 USD | +1,31% | +0,38% | +7,10% | 0.23% | ||
87,59 USD | -0,11% | +1,49% | +6,17% | 0.22% | ||
336,7 USD | +1,04% | +1,90% | +39,83% | 0.21% | ||
168,2 USD | +0,20% | -0,53% | +20,15% | 0.21% | ||
275,1 USD | +0,10% | -1,09% | -29,22% | 0.21% | ||
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 |
25-01-2012
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 31 M€ |
---|---|
Volume 1 maand | 33 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 71 M€ |
AuM 12 months | 69 M€ |
- Beurs
- ETF
- Koers PXU.F
- Samenstelling Invesco FTSE RAFI U.S. Index ETF - CAD hedged