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 (%) | ||
| 1.191 GBX | +0,48% |
|
-0,66% | +3,54% |
Samenstelling van de Invesco FTSE RAFI UK 100 UCITS ETF Dist - GBP
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2.842 GBX | -0,16% | -0,54% | +15,13% | 9.93% | ||
| 644,6 GBX | +1,34% | -0,32% | +12,18% | 7.98% | ||
| 512,4 GBX | -0,85% | -1,46% | -5,90% | 6.66% | ||
| 475 GBX | +0,45% | +2,78% | -4,62% | 4.36% | ||
| 2.293 GBX | +0,75% | -0,43% | -19,12% | 3.67% | ||
| 5.371 GBX | -0,32% | +2,70% | -4,24% | 3.56% | ||
| 3.770 GBX | +0,86% | -1,13% | -13,02% | 3.28% | ||
| 51 GBX | +1,15% | +0,67% | +4,45% | 2.93% | ||
| 1.584 GBX | -0,41% | -2,79% | +6,70% | 2.75% | ||
| 184 GBX | +2,25% | +0,19% | +18,73% | 2.68% | ||
| 66,38 GBX | -0,15% | -0,51% | -27,86% | 2.63% | ||
| 10.914 GBX | +0,48% | -0,44% | -9,35% | 2.48% | ||
| 282,7 GBX | +0,18% | +0,25% | +3,40% | 2.46% | ||
| 1.030 GBX | +1,68% | +1,63% | -7,75% | 2.08% | ||
| 457,2 GBX | +0,37% | -0,35% | +9,12% | 1.85% | ||
| 245 GBX | +0,82% | -1,33% | -2,93% | 1.60% | ||
| 1.287 GBX | -1,11% | +0,08% | +25,32% | 1.36% | ||
| 2.182 GBX | +0,62% | +2,75% | -22,07% | 1.33% | ||
| 1.748 GBX | +0,78% | +2,46% | -8,86% | 1.30% | ||
| 2.823 GBX | +0,86% | +0,64% | -22,59% | 1.17% | ||
| 661,6 GBX | +2,86% | -0,66% | +1,69% | 1.16% | ||
| 2.169 GBX | +1,36% | -0,37% | +5,75% | 1.15% | ||
| 1.648 GBX | +1,73% | +2,42% | -9,25% | 1.13% | ||
| 104,7 GBX | +1,50% | -0,81% | -34,71% | 1.11% | ||
| 722,8 GBX | +4,42% | +0,87% | -38,27% | 1.10% | ||
| 3.329 GBX | +0,73% | +0,30% | +26,53% | 1.06% | ||
| 4.139 GBX | +0,71% | -1,59% | -35,17% | 1.02% | ||
| 199,2 GBX | +1,04% | -2,43% | -0,35% | 0.96% | ||
| 130,8 GBX | -0,46% | +0,35% | +15,61% | 0.94% | ||
| 402,5 GBX | +0,27% | -1,08% | +158,26% | 0.92% | ||
| 262,6 GBX | +1,16% | +1,08% | -6,31% | 0.85% | ||
| 275,4 GBX | +1,10% | +1,06% | +0,73% | 0.84% | ||
| 321,2 GBX | +0,41% | -0,62% | -6,26% | 0.84% | ||
| 2.846 GBX | +0,21% | +0,96% | +67,66% | 0.83% | ||
| 250,2 GBX | +0,85% | -3,29% | +47,83% | 0.73% | ||
| 9.036 GBX | -0,16% | -2,90% | +14,35% | 0.71% | ||
| 5.445 GBX | +0,46% | -1,36% | +12,06% | 0.57% | ||
| 1.292 GBX | +1,81% | +2,05% | +0,35% | 0.52% | ||
| 248,2 GBX | +1,97% | +0,08% | -5,48% | 0.52% | ||
| 446,3 GBX | +0,07% | -1,48% | -8,75% | 0.52% | ||
| 771,4 GBX | +1,21% | +1,15% | -20,24% | 0.50% | ||
| 131,9 GBX | +0,69% | +1,27% | +6,72% | 0.49% | ||
| 5.588 GBX | -0,29% | -3,19% | +17,82% | 0.48% | ||
| 630,6 GBX | +0,54% | -2,84% | +28,09% | 0.47% | ||
| 3.206 GBX | -2,29% | -3,32% | +17,61% | 0.45% | ||
| 40,8 EUR | +0,94% | -2,04% | +18,36% | 0.44% | ||
| 2.442 GBX | +2,01% | +1,50% | +18,95% | 0.43% | ||
| 169,8 GBX | +5,66% | +0,41% | +12,90% | 0.42% | ||
| 840,4 GBX | +1,55% | -2,55% | +8,63% | 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
