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

ETF

PXU.F

CA46140T1003

Vertraagde tijd Toronto S.E. 21:41:42 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
60,34 CAD -0,28% Intraday-grafiek van Invesco FTSE RAFI U.S. Index ETF - CAD hedged +3,45% +8,88%

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

Gewicht
209,7 USD +0,66%+0,44%+17,20%0.14%
102,4 USD +1,33%+1,39%+13,57%0.14%
127,3 USD -0,30%-3,06%-2,77%0.14%
232 USD +3,26%+0,41%-1,72%0.14%
249,2 USD +0,16%+0,08%-4,83%0.14%
957,7 USD -0,65%+1,29%+22,56%0.14%
235,8 USD +0,40%-0,61%-3,27%0.14%
172,3 USD +0,10%-2,09%-0,87%0.14%
219,7 USD -1,31%-1,46%+88,25%0.14%
147 USD -0,64%-2,04%+3,18%0.14%
991,9 USD -0,21%+1,51%+13,06%0.13%
125,4 USD +0,73%-1,07%+11,54%0.13%
102,2 USD +0,08%+1,54%+27,10%0.13%
137,1 USD -0,15%-0,46%+6,85%0.13%
3.832 USD +0,26%+1,02%+8,00%0.13%
73,29 USD -0,97%-3,01%+40,18%0.13%
254,1 USD +0,76%+3,18%+9,23%0.13%
133,6 USD -0,09%-0,31%+10,02%0.13%
334,9 USD +1,32%+0,86%+11,82%0.13%
76,04 USD -0,96%+0,50%+6,44%0.13%
82,1 USD -1,10%+0,74%+17,07%0.12%
143,3 USD -0,68%-0,77%+6,65%0.12%
226,1 USD -0,70%-3,84%-12,55%0.12%
60,63 USD -0,67%-0,03%+12,91%0.12%
62,76 USD -2,10%-1,68%+2,30%0.12%
51,82 USD -4,59%-3,16%+21,96%0.12%
42,66 USD -3,14%-1,00%+3,31%0.12%
72,63 USD -0,32%+6,70%+26,21%0.12%
15,84 USD -2,19%+6,93%-14,29%0.12%
29,68 USD -0,52%+0,36%+9,50%0.12%
70,14 USD -0,70%+0,47%+7,71%0.12%
56 USD -1,30%+0,31%-9,60%0.12%
263,6 USD -0,40%+4,82%-3,68%0.12%
74,6 USD -0,73%+0,38%+22,21%0.12%
53,06 USD +0,63%+0,43%+27,91%0.12%
39,3 USD -0,14%-4,64%+12,24%0.12%
106,2 USD -0,23%-1,09%+28,55%0.12%
69,16 USD +0,55%+0,52%-8,36%0.12%
65,57 USD -0,98%-0,19%+14,32%0.12%
670,7 USD +0,43%+2,46%+7,40%0.11%
76,64 USD -0,56%-1,12%-0,98%0.11%
286,7 USD +0,27%-1,68%+19,89%0.11%
65,16 USD +1,87%-2,09%+5,94%0.11%
103,5 USD +0,22%+1,71%+2,51%0.11%
75,63 USD -0,05%+1,46%+30,67%0.11%
37,68 USD -0,96%-3,35%+9,23%0.11%
166,1 USD +0,89%+4,13%+12,79%0.11%
1.326 USD -0,83%+3,45%+31,84%0.11%
71 USD -2,30%-2,77%-8,90%0.11%
e0f4a5b262c42a92f73399000.OIpl5WDhhEjiMP0qhOQHfGzNa3QrqDPixnd1OCIYua8.cbsQogS03gyyc69G0KpTLQjgOTlz8VHPsB0zXHVbjcZXvB2qGaC0Jq9EzQ

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

Distributie

Individuele belegger

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