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
127,9 USD +0,05%+8,55%+49,85%0.36%
102,8 USD +0,51%-0,17%+5,98%0.35%
429,7 USD -0,26%-0,04%+4,62%0.35%
98,68 USD +1,62%+0,63%-2,10%0.35%
45,95 USD +0,22%+2,77%+13,91%0.35%
284,7 USD -0,99%+3,46%+8,19%0.35%
245,9 USD -0,25%-0,28%+0,12%0.35%
308 USD -0,17%+0,45%-12,23%0.34%
543,9 USD +0,72%+0,99%+15,34%0.34%
273,5 USD -0,13%+2,08%-7,76%0.33%
104,9 USD +0,27%+0,19%-4,72%0.33%
264,9 USD +4,71%+4,27%+17,20%0.32%
943,5 USD -0,30%+6,31%+90,51%0.32%
193,2 USD -0,71%+7,02%+33,60%0.32%
67,88 USD +1,29%+5,10%-16,21%0.31%
232,2 USD -1,63%-1,65%+4,35%0.31%
258,7 USD -0,24%-1,28%+2,27%0.31%
183 USD +3,37%+0,94%-29,81%0.31%
158,5 USD +0,50%-0,23%+21,92%0.31%
104,9 USD +3,58%+7,74%-4,08%0.31%
79,37 USD +0,10%+1,43%+13,19%0.31%
149,7 USD +1,16%+1,08%-4,81%0.31%
807,7 USD -0,98%+2,35%-0,50%0.31%
221,8 USD +0,02%-1,00%+8,02%0.31%
104,2 USD -0,46%-1,42%+23,89%0.31%
73,47 USD +0,46%+1,28%+11,10%0.30%
206,7 USD +1,31%+3,00%-1,46%0.29%
160,9 USD -0,28%+2,40%+3,90%0.29%
77,14 USD -1,22%-0,66%+3,95%0.29%
41,66 USD -1,33%+0,29%-3,74%0.28%
54,44 USD +0,11%-1,02%+19,10%0.28%
119,9 USD +0,28%+1,69%+15,65%0.28%
464,8 USD +0,16%-0,76%+2,56%0.28%
279,8 USD -0,41%+0,47%+7,49%0.28%
195 USD -0,27%+5,22%+14,40%0.27%
122,2 USD +0,44%+4,73%+15,87%0.26%
163,6 USD +0,55%-0,67%+2,03%0.26%
44,11 USD -0,99%-1,41%-14,03%0.25%
160,6 USD +1,99%-2,23%+12,80%0.25%
241,3 USD -0,16%+0,91%+28,81%0.24%
76,41 USD -0,83%+2,45%+25,80%0.24%
71,9 USD +0,80%+2,42%-0,73%0.24%
219,2 USD +2,27%-0,09%+15,08%0.24%
207 USD -1,07%-3,14%+29,97%0.23%
18,35 USD +2,57%+6,38%-29,72%0.23%
40,16 USD -0,05%+2,71%+8,78%0.23%
87,14 USD -0,39%+2,06%+5,62%0.22%
330,2 USD -2,30%-0,92%+37,11%0.21%
169,1 USD +1,69%-1,39%+20,79%0.21%
58,7 USD -0,61%-1,26%+7,04%0.21%
1876611aa2fc8050427.8mZd4c8DDisXJx2QD6SUmtEzp9GzgWxTR3dFihAPw_8.uVcTzKRsaGFZVEjWPcDSqrJXwajj4xokCxR1zHxAsq-DMzeYjUw6amBCag

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
11-11-2007
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 460 M€
Volume 1 maand 462 M€
AuM 3 months 422 M€
AuM 6 months 389 M€
AuM 12 months 403 M€
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