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
| |
---|---|---|---|---|---|---|
590,1 USD | -0,65% | -0,79% | +11,18% | 0.21% | ||
58,91 USD | -0,56% | -1,24% | +7,42% | 0.21% | ||
19,74 USD | -0,50% | +1,70% | +11,90% | 0.20% | ||
59,08 USD | +0,22% | +1,25% | +13,51% | 0.20% | ||
481,8 USD | -0,59% | +1,24% | -19,23% | 0.20% | ||
61,27 USD | +0,66% | -0,65% | -15,16% | 0.19% | ||
297,1 USD | -1,06% | +1,02% | +14,40% | 0.19% | ||
53,94 USD | +0,30% | +2,08% | +14,77% | 0.19% | ||
459,1 USD | -0,12% | +1,08% | +7,64% | 0.19% | ||
219,8 USD | -0,07% | +4,76% | +35,62% | 0.19% | ||
97,7 USD | -0,09% | -1,35% | +4,15% | 0.19% | ||
128,9 USD | -0,74% | -0,41% | +6,57% | 0.19% | ||
186,6 USD | +6,66% | +5,10% | -24,90% | 0.18% | ||
32,69 USD | +2,73% | +6,27% | +8,64% | 0.18% | ||
386,7 USD | -1,21% | -6,31% | -3,28% | 0.18% | ||
650,6 USD | +1,53% | +6,02% | +33,63% | 0.18% | ||
355,6 USD | +0,12% | +3,23% | -22,32% | 0.18% | ||
33,07 USD | -1,02% | -2,53% | -4,61% | 0.17% | ||
48,29 USD | +0,12% | -0,68% | -7,21% | 0.17% | ||
38,52 USD | +0,16% | +0,31% | +7,30% | 0.17% | ||
44,8 USD | +1,43% | -0,84% | +17,31% | 0.17% | ||
92,62 USD | +0,03% | +2,02% | +14,04% | 0.17% | ||
77,72 USD | +0,23% | +2,76% | -19,05% | 0.17% | ||
105,6 USD | +0,17% | -2,33% | +8,14% | 0.17% | ||
41,78 USD | +0,82% | +3,52% | +19,95% | 0.17% | ||
79,52 USD | -0,44% | +1,49% | +3,37% | 0.17% | ||
210,4 USD | -0,44% | -0,21% | -0,12% | 0.16% | ||
33,02 USD | -0,27% | +1,20% | -3,39% | 0.16% | ||
100,1 USD | +0,04% | -1,36% | +5,32% | 0.16% | ||
113,7 USD | 0,00% | -0,57% | +16,82% | 0.16% | ||
152,8 USD | +0,94% | -0,59% | +15,00% | 0.16% | ||
471,9 USD | +0,63% | -0,46% | +0,80% | 0.16% | ||
63,35 USD | -0,35% | +0,46% | +6,10% | 0.16% | ||
266,6 USD | -0,21% | +2,81% | +15,22% | 0.16% | ||
92,82 USD | +1,14% | +0,03% | -14,51% | 0.16% | ||
78,11 USD | +0,50% | +2,25% | +30,03% | 0.16% | ||
17,78 USD | -0,11% | +0,74% | +4,71% | 0.16% | ||
321,1 USD | -1,21% | +0,19% | +18,63% | 0.15% | ||
110,6 USD | -1,29% | +2,14% | -17,03% | 0.15% | ||
216,6 USD | -0,39% | +2,22% | +9,11% | 0.15% | ||
78,9 USD | +0,31% | +2,37% | +14,68% | 0.15% | ||
194,1 USD | +1,24% | +3,84% | -10,08% | 0.15% | ||
95,17 USD | +0,83% | +0,63% | +19,40% | 0.15% | ||
96,34 USD | -0,18% | -0,31% | +5,90% | 0.15% | ||
75,32 USD | +0,35% | -0,75% | +2,99% | 0.15% | ||
149,4 USD | -0,27% | +0,93% | -1,71% | 0.15% | ||
78,4 USD | +0,40% | +2,31% | +4,91% | 0.14% | ||
162,7 USD | -0,59% | +0,23% | +9,17% | 0.14% | ||
209,9 USD | +0,37% | +2,37% | +10,80% | 0.14% | ||
35,92 USD | +0,39% | -0,75% | -2,87% | 0.14% | ||
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