Samenstelling Invesco FTSE RAFI US 1000 ETF

ETF

PFTz

IE00B23D8S39

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,16 USD +0,76% Intraday-grafiek van Invesco FTSE RAFI US 1000 ETF +1,45% +10,21%

Samenstelling van de Invesco FTSE RAFI US 1000 ETF

Gewicht
407,1 USD +1,52%-1,82%+8,25%2.51%
166,8 USD +0,59%-1,51%-13,35%2.46%
179,5 USD +1,29%-2,08%+18,15%2.08%
192,1 USD +1,41%+6,24%+12,92%2.07%
495,8 USD +2,92%-0,80%+40,07%1.67%
34,27 USD -0,41%-5,49%-31,80%1.60%
121 USD +0,39%+1,97%+21,05%1.56%
39,7 USD +2,85%-0,18%+5,31%1.21%
158,3 USD +1,27%+2,51%+13,30%1.16%
60,94 USD -0,26%+8,03%+23,81%1.14%
16,5 USD +1,16%+2,55%-1,67%1.13%
162,8 USD +0,57%+4,20%+9,18%1.11%
38,37 USD +1,70%+10,64%+13,96%1.06%
62,65 USD +2,79%+9,87%+21,79%1.02%
149,5 USD +0,28%+3,52%-4,59%1.00%
486,2 USD -1,03%+3,69%-7,65%0.99%
40,36 USD -0,52%+3,17%-7,96%0.94%
59,09 USD -1,75%-1,25%+12,45%0.92%
1.249 USD +1,98%-6,05%+11,87%0.77%
161,5 USD +0,60%+3,56%+10,21%0.75%
338,9 USD +0,84%+1,22%-2,20%0.73%
68,5 USD -1,62%-0,77%-13,25%0.70%
182,2 USD +0,16%-0,84%+11,40%0.65%
722,7 USD +1,01%+0,94%+9,48%0.61%
48,3 USD +0,33%+0,79%-4,39%0.59%
169,5 USD +0,97%+4,29%+9,39%0.59%
26,32 USD +0,23%+2,45%-8,58%0.54%
423,9 USD +1,57%+6,82%+9,89%0.53%
126,9 USD -0,05%+1,46%+16,38%0.53%
531,9 USD +0,86%+0,67%+14,88%0.50%
171,3 USD -2,91%+2,29%+0,88%0.50%
45,1 USD +4,37%+5,72%+25,56%0.50%
12,94 USD +0,47%+7,03%+6,15%0.49%
97,67 USD +3,84%+9,13%+3,82%0.48%
60,65 USD +0,17%+4,46%+2,92%0.47%
113,7 USD +1,54%-0,15%+25,94%0.42%
147,9 USD +0,44%+8,42%+12,80%0.42%
273,6 USD +0,64%+3,01%-4,99%0.42%
162,7 USD +8,30%+3,76%+27,44%0.41%
158,8 USD +1,14%+0,61%+19,30%0.38%
74,95 USD -0,01%+1,54%+10,63%0.38%
745,7 USD +1,96%-0,14%+27,92%0.38%
93,76 USD +1,81%+5,18%+0,55%0.38%
129,8 USD +0,39%+0,24%+11,86%0.37%
352,6 USD -0,15%+1,67%+17,77%0.37%
363,2 USD +1,58%+0,94%+22,86%0.37%
81,29 USD +0,89%+2,57%-1,32%0.36%
199,7 USD +0,72%-2,06%+34,58%0.36%
512337c14eff4622ec11a05a077c.G6xqrfixQ9Hn9MxQMkEUNBhBdG3WIkk1D5V8CkMMtfc.cusP773wJJnftaEEdQlzUEkKPA-GZix5X8EEQDk9zYcqmQf6ufhyq4-iiQ

ETF Ratings

Beschrijving

ISIN-code IE00B23D8S39
Totalekostenratio (TER) 0.39%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE RAFI US 1000 Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-11-2007
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 466 M€
Volume 1 maand 457 M€
AuM 3 months 425 M€
AuM 6 months 401 M€
AuM 12 months 403 M€
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