Samenstelling Invesco FTSE RAFI UK 100 UCITS ETF Dist - GBP

ETF

PSRU

IE00B23LNN70

Beurs gesloten - London S.E. 17:35:16 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.223 GBX -0,24% Intraday-grafiek van Invesco FTSE RAFI UK 100 UCITS ETF Dist - GBP +0,68% +6,34%

Samenstelling van de Invesco FTSE RAFI UK 100 UCITS ETF Dist - GBP

Gewicht
272 GBX +0,52%-2,72%-0,04%0.42%
485,2 GBX -0,94%-1,38%-9,34%0.40%
183 GBX -1,51%-4,94%+0,58%0.38%
14.900 GBX -0,17%-1,29%+6,89%0.37%
3.054 GBX -0,65%0,00%-4,26%0.37%
146,2 GBX -0,17%+5,33%-18,14%0.37%
976,6 GBX -0,25%-0,83%-9,45%0.34%
967,4 GBX -0,64%-4,64%+0,33%0.33%
2.701 GBX -1,03%-3,50%+0,63%0.32%
800,4 GBX +0,58%-0,69%+2,46%0.32%
1.054 GBX +0,91%+1,10%-0,52%0.32%
1.757 GBX +0,06%-1,57%+3,51%0.31%
9.064 GBX +0,62%-1,37%+11,65%0.31%
354,2 GBX +1,08%+1,26%+15,26%0.30%
648,5 GBX -0,31%0,00%-7,99%0.29%
2.504 GBX -1,03%-0,95%-2,49%0.29%
1.161 GBX -0,43%-0,39%-0,98%0.29%
519,4 GBX +0,08%-0,92%-7,28%0.27%
4.708 GBX -0,13%+0,56%+0,43%0.26%
833,8 GBX -1,04%+0,80%+3,19%0.26%
3.099 GBX -2,15%-0,93%-15,24%0.25%
2.498 GBX +1,26%+0,93%-3,14%0.24%
1.604 GBX -0,74%-1,90%-9,04%0.23%
7.872 GBX +0,25%-1,58%+11,03%0.22%
2.168 GBX -1,90%+0,60%+29,09%0.22%
388,8 GBX +0,21%-1,07%-2,70%0.22%
148 GBX -0,27%-0,94%-14,00%0.21%
2.602 GBX +0,46%+2,60%+12,89%0.21%
49,2 USD -0,51%+0,72%+6,03%0.20%
769 GBX +2,12%+5,41%-7,19%0.20%
4.890 GBX -1,09%-2,00%+15,17%0.20%
536,2 GBX -0,45%-1,61%+5,14%0.19%
433,2 GBX -0,55%-2,48%-36,63%0.19%
111 GBX +1,09%+8,29%+7,98%0.18%
794,5 GBX -0,69%+9,44%+11,04%0.18%
368 GBX +1,15%+0,93%+11,11%0.17%
6,636 EUR -2,67%-2,81%-6,06%0.17%
785 GBX -0,20%-7,30%-21,04%0.16%
214,2 GBX +0,19%-0,09%+30,25%0.16%
348,6 GBX -1,19%-6,69%-18,91%0.15%
70,2 GBX -0,14%-0,78%+10,94%0.15%
402,2 GBX -1,20%-5,36%-8,76%0.15%
754,5 GBX +0,87%+2,51%-1,44%0.15%
651,5 GBX -1,14%+1,01%-1,14%0.14%
91,2 GBX -0,92%+0,27%-16,48%0.14%
4.619 GBX +0,20%-5,50%-8,53%0.13%
1.142 GBX -0,74%-1,93%-19,35%0.13%
515,5 GBX -0,48%+1,48%+5,27%0.11%
82,45 GBX +0,92%-0,66%-22,84%0.09%
08359ce200f3b2ba.D1S4ommhBx8yCmEBDyQ1haP3j72MTeM_mY0-LWNqESc.Nzfh1wHbU1kGezVYW2th94684_7aBq56_uhyflJdJ2leM-jRH9lRbll9Bg

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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€
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