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
100,4 USD -0,36%-3,28%-13,08%0.11%
41,84 USD -0,11%+5,23%+15,59%0.11%
545,7 USD -0,21%-1,28%+18,55%0.11%
786,3 USD -0,75%-2,87%-2,35%0.11%
31,02 USD +4,27%+5,52%+1,61%0.10%
30,92 USD -0,63%-1,42%-11,09%0.10%
114,5 USD -2,91%-6,02%+11,14%0.10%
308,5 USD -0,48%-2,44%-1,04%0.10%
685,3 USD -1,34%-3,70%+19,63%0.10%
152,3 USD +0,35%+0,64%+8,49%0.10%
113 USD -1,07%+0,48%+11,80%0.10%
89,94 USD -0,53%-2,38%-3,25%0.10%
225,1 USD -0,06%+1,38%+6,90%0.10%
36,2 USD +0,10%-5,23%-25,53%0.10%
166,8 USD -0,70%-2,62%+0,29%0.10%
93,69 USD -0,58%-3,09%+143,82%0.10%
40,1 USD -0,80%-0,20%+9,60%0.10%
83,39 USD -0,12%-1,60%+6,04%0.10%
134,4 USD +0,53%-0,35%-10,02%0.10%
278,2 USD +1,38%+2,73%+21,66%0.09%
440,2 USD +0,07%+1,13%+0,02%0.09%
48,63 USD +0,54%-0,12%-2,39%0.09%
130,6 USD +0,15%-1,81%+72,77%0.09%
106,6 USD -0,73%-2,21%-16,20%0.09%
88,04 USD -0,15%-3,73%-10,32%0.09%
332 USD -1,06%+0,23%+36,56%0.09%
118,5 USD +0,62%+2,70%-6,92%0.09%
12,19 USD +0,74%-3,26%-17,85%0.09%
147,6 USD +0,27%-0,37%+94,26%0.09%
234 USD -0,44%+0,51%+18,04%0.09%
118 USD +0,30%+2,69%+9,73%0.09%
11 USD +0,41%-0,61%+1,59%0.09%
34,26 USD +0,87%+1,23%+2,72%0.09%
114,6 USD -0,06%-3,72%-19,48%0.09%
437,1 USD +0,70%-0,52%+15,08%0.09%
116 USD -1,03%-0,01%+5,28%0.09%
82,58 USD -2,36%-2,69%-1,70%0.09%
36,49 USD -3,03%-1,94%+1,34%0.09%
36,22 USD -0,96%-1,75%+9,22%0.08%
403,4 USD +0,31%+1,27%+19,90%0.08%
132,9 USD +0,69%+2,53%+9,01%0.08%
70,62 USD -1,88%-4,91%-7,87%0.08%
94,62 USD +1,09%-3,88%+11,15%0.08%
769,2 USD +0,53%+1,43%+32,56%0.08%
153,2 USD -0,12%-1,12%+11,52%0.08%
60,59 USD -1,03%+0,47%-1,47%0.08%
1.658 USD +1,26%+1,27%+16,78%0.08%
448,7 USD +1,51%+2,74%+10,46%0.08%
54,72 USD +0,03%-0,53%+20,59%0.08%
80,52 USD -3,02%-4,57%+55,96%0.08%
0a7654454.CGTm0pJvpZUORvjAFFCK_LnBUB81C2EfP6d8qvrlLfI.ZRaokfsiiMBsE5H3bAfsmdbzFVNeaihACJIX3LizfIhrDdLqpAP0x28hqQ

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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