INVESCO FTSE RAFI UK 100 UCITS ETF DIST - GBP Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.223 GBX | -0,24% |
|
+0,68% | +6,34% |
Samenstelling van de Invesco FTSE RAFI UK 100 UCITS ETF Dist - GBP
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2.819 GBX | -1,54% | -2,63% | +9,62% | 9.93% | ||
| 697,5 GBX | +0,27% | +4,46% | +9,76% | 7.98% | ||
| 509,4 GBX | -2,11% | -2,62% | +9,28% | 6.66% | ||
| 466,5 GBX | -0,26% | -0,43% | -1,19% | 4.36% | ||
| 2.349 GBX | -0,09% | -0,47% | +2,33% | 3.67% | ||
| 5.426 GBX | -0,84% | +2,05% | -7,12% | 3.56% | ||
| 4.140 GBX | 0,00% | +7,23% | +8,95% | 3.28% | ||
| 52,2 GBX | +0,58% | +1,68% | +9,41% | 2.93% | ||
| 1.705 GBX | +1,91% | +3,27% | +17,57% | 2.75% | ||
| 203,4 GBX | +0,37% | +5,83% | +32,30% | 2.68% | ||
| 67,48 GBX | -0,27% | -3,07% | -1,58% | 2.63% | ||
| 12.170 GBX | +0,90% | +8,00% | +14,81% | 2.48% | ||
| 300 GBX | +1,25% | +2,39% | +3,27% | 2.46% | ||
| 1.055 GBX | +0,67% | -0,42% | -0,28% | 2.08% | ||
| 465,2 GBX | -0,11% | -1,17% | +7,02% | 1.85% | ||
| 235,3 GBX | -0,30% | -7,03% | -6,29% | 1.60% | ||
| 1.338 GBX | +0,38% | -0,15% | +20,49% | 1.36% | ||
| 2.634 GBX | +0,02% | +24,80% | +33,69% | 1.33% | ||
| 1.834 GBX | +0,33% | +1,61% | +1,55% | 1.30% | ||
| 2.742 GBX | -1,19% | -2,71% | -3,97% | 1.17% | ||
| 695 GBX | +0,75% | +2,12% | +4,26% | 1.16% | ||
| 2.202 GBX | -1,34% | -1,26% | +2,61% | 1.15% | ||
| 1.672 GBX | +0,36% | +0,33% | -9,89% | 1.13% | ||
| 103,8 GBX | +1,22% | -2,94% | -15,98% | 1.11% | ||
| 705 GBX | +0,57% | -5,06% | -20,54% | 1.10% | ||
| 3.300 GBX | -0,09% | -1,90% | +6,11% | 1.06% | ||
| 4.476 GBX | +0,18% | +5,32% | -17,42% | 1.02% | ||
| 198 GBX | -1,52% | -1,71% | -10,95% | 0.96% | ||
| 127,4 GBX | -0,39% | -4,39% | -9,38% | 0.94% | ||
| 407,5 GBX | -1,36% | -2,33% | +35,97% | 0.92% | ||
| 264,4 GBX | +0,38% | -1,71% | -12,62% | 0.85% | ||
| 304,8 GBX | +0,43% | +6,65% | +38,92% | 0.84% | ||
| 331 GBX | -2,50% | -0,54% | +2,91% | 0.84% | ||
| 2.845 GBX | -1,08% | -0,49% | +17,51% | 0.83% | ||
| 254,5 GBX | -0,51% | -3,20% | -6,57% | 0.73% | ||
| 8.840 GBX | -0,07% | -1,76% | -4,68% | 0.71% | ||
| 5.555 GBX | +1,28% | +0,54% | -3,86% | 0.57% | ||
| 1.288 GBX | -1,19% | -3,45% | -7,24% | 0.52% | ||
| 248,4 GBX | +0,12% | -0,36% | +2,10% | 0.52% | ||
| 454 GBX | -0,15% | -0,68% | -19,30% | 0.52% | ||
| 807 GBX | -0,15% | +1,31% | +7,17% | 0.50% | ||
| 130,6 GBX | -1,02% | -2,47% | -11,22% | 0.49% | ||
| 5.674 GBX | -2,88% | -0,87% | +3,88% | 0.48% | ||
| 621,2 GBX | -1,68% | -2,30% | +9,48% | 0.47% | ||
| 3.220 GBX | -0,74% | -1,62% | +0,56% | 0.45% | ||
| 40,75 EUR | -0,32% | -0,49% | +13,57% | 0.44% | ||
| 2.636 GBX | -0,75% | -3,48% | +11,36% | 0.43% | ||
| 173 GBX | -1,17% | -1,65% | +11,65% | 0.42% | ||
| 851,2 GBX | +0,38% | -2,05% | -3,97% | 0.42% | ||
Beschrijving
| ISIN-code | IE00B23LNN70 |
|---|---|
| Totalekostenratio (TER) | 0.39% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE RAFI UK 100 Net Total Return Index - GBP |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
12-03-2007
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 12 M€ |
|---|---|
| Volume 1 maand | 12 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 10 M€ |
- Beurs
- ETF
- Koers PSRU
- Samenstelling Invesco FTSE RAFI UK 100 UCITS ETF Dist - GBP
