INVESCO FTSE RAFI US 1000 UCITS ETF DIST - USD Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 466,8 USD | +1,30% | +4,39% | +24,08% | 2.51% | ||
| 224,8 USD | +1,46% | +6,80% | +16,84% | 2.46% | ||
| 200 USD | +1,20% | +3,47% | +31,60% | 2.08% | ||
| 204,7 USD | -1,36% | +1,33% | +20,49% | 2.07% | ||
| 530,6 USD | +4,05% | +5,09% | +49,70% | 1.67% | ||
| 31,94 USD | +2,29% | +3,89% | -35,97% | 1.60% | ||
| 112,9 USD | -1,63% | -1,92% | +12,93% | 1.56% | ||
| 41,12 USD | +0,01% | -0,23% | +9,14% | 1.21% | ||
| 190,3 USD | +2,42% | +4,39% | +36,12% | 1.16% | ||
| 59,2 USD | -2,42% | -0,26% | +20,35% | 1.14% | ||
| 18,74 USD | +0,29% | -1,96% | +11,65% | 1.13% | ||
| 154 USD | -1,72% | -1,46% | +3,33% | 1.11% | ||
| 40,34 USD | -1,38% | +1,52% | +19,91% | 1.06% | ||
| 63,78 USD | -1,05% | +0,56% | +24,06% | 1.02% | ||
| 145,6 USD | -0,10% | -0,42% | -7,14% | 1.00% | ||
| 487 USD | -0,59% | -4,33% | -7,46% | 0.99% | ||
| 37,82 USD | -0,62% | -3,32% | -13,66% | 0.94% | ||
| 69,14 USD | +1,33% | +1,85% | +31,24% | 0.92% | ||
| 1.714 USD | -0,88% | +6,94% | +53,81% | 0.77% | ||
| 164,5 USD | +0,39% | -0,24% | +12,27% | 0.75% | ||
| 333,7 USD | +0,01% | -2,77% | -3,42% | 0.73% | ||
| 56,66 USD | -0,08% | -4,06% | -28,24% | 0.70% | ||
| 174,6 USD | -0,64% | +1,12% | +6,93% | 0.65% | ||
| 880 USD | +2,01% | +3,39% | +33,13% | 0.61% | ||
| 46,54 USD | -0,32% | -1,94% | -7,78% | 0.59% | ||
| 166,1 USD | +1,38% | -3,19% | +7,15% | 0.59% | ||
| 28,02 USD | +1,14% | -0,09% | -2,90% | 0.54% | ||
| 460,2 USD | -1,64% | +1,94% | +19,53% | 0.53% | ||
| 125,5 USD | -0,25% | +1,73% | +15,52% | 0.53% | ||
| 584,6 USD | +0,21% | -0,08% | +26,05% | 0.50% | ||
| 163,7 USD | +0,69% | -0,83% | -3,70% | 0.50% | ||
| 46,28 USD | -0,93% | -0,31% | +28,94% | 0.50% | ||
| 12,78 USD | -0,66% | +2,03% | +4,96% | 0.49% | ||
| 101,8 USD | +0,37% | +0,36% | +8,09% | 0.48% | ||
| 63,18 USD | -0,23% | -0,76% | +7,19% | 0.47% | ||
| 97,63 USD | -0,99% | -1,59% | +8,22% | 0.42% | ||
| 136,7 USD | -1,27% | -1,46% | +4,05% | 0.42% | ||
| 311,5 USD | +0,69% | -0,07% | +8,40% | 0.42% | ||
| 160,5 USD | -1,51% | +0,92% | +25,71% | 0.41% | ||
| 138,1 USD | -1,60% | -2,07% | +3,84% | 0.38% | ||
| 73,7 USD | -1,94% | -0,77% | +8,74% | 0.38% | ||
| 912,8 USD | +1,64% | +0,79% | +56,54% | 0.38% | ||
| 99,08 USD | -1,12% | +1,86% | +6,17% | 0.38% | ||
| 112,5 USD | -1,96% | -1,67% | -3,10% | 0.37% | ||
| 318,4 USD | -2,15% | -3,64% | +6,37% | 0.37% | ||
| 328,4 USD | -0,68% | -1,28% | +11,22% | 0.37% | ||
| 77,32 USD | +0,19% | -1,65% | -6,03% | 0.36% | ||
| 170,8 USD | -2,41% | -1,45% | +15,23% | 0.36% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B23D8S39 |
|---|---|
| Totalekostenratio (TER) | 0.39% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE RAFI US 1000 Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
12-11-2007
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 488 M€ |
|---|---|
| Volume 1 maand | 457 M€ |
| AuM 3 months | 457 M€ |
| AuM 6 months | 412 M€ |
| AuM 12 months | 410 M€ |
