INVESCO FTSE RAFI US 1000 UCITS ETF DIST - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 24,79 GBX | -0,48% |
|
-0,06% | +8,90% |
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
| |
|---|---|---|---|---|---|---|
| 467,3 USD | +1,43% | +4,49% | +24,19% | 2.51% | ||
| 225,5 USD | +1,77% | +6,89% | +16,94% | 2.46% | ||
| 200 USD | +1,20% | +3,32% | +31,41% | 2.08% | ||
| 205 USD | -1,21% | +1,46% | +20,65% | 2.07% | ||
| 534 USD | +4,70% | +5,64% | +50,48% | 1.67% | ||
| 31,92 USD | +2,19% | +3,14% | -36,43% | 1.60% | ||
| 112,9 USD | -1,62% | -1,77% | +13,10% | 1.56% | ||
| 41,3 USD | +0,45% | -0,05% | +9,34% | 1.21% | ||
| 190,6 USD | +2,59% | +4,38% | +36,11% | 1.16% | ||
| 59,56 USD | -1,81% | +0,24% | +20,95% | 1.14% | ||
| 18,78 USD | +0,51% | -1,81% | +11,83% | 1.13% | ||
| 153,8 USD | -1,86% | -1,52% | +3,27% | 1.11% | ||
| 40,42 USD | -1,16% | +1,72% | +20,15% | 1.06% | ||
| 64,02 USD | -0,67% | +0,89% | +24,47% | 1.02% | ||
| 146 USD | +0,22% | -0,15% | -6,89% | 1.00% | ||
| 488,3 USD | -0,33% | -4,18% | -7,32% | 0.99% | ||
| 37,86 USD | -0,51% | -3,35% | -13,68% | 0.94% | ||
| 69,86 USD | +2,38% | +3,06% | +32,80% | 0.92% | ||
| 1.704 USD | -1,43% | +6,33% | +52,94% | 0.77% | ||
| 165 USD | +0,68% | +0,02% | +12,56% | 0.75% | ||
| 334,7 USD | +0,31% | -2,83% | -3,48% | 0.73% | ||
| 56,53 USD | -0,30% | -4,11% | -28,28% | 0.70% | ||
| 175,6 USD | -0,07% | +1,46% | +7,29% | 0.65% | ||
| 884 USD | +2,48% | +4,04% | +33,98% | 0.61% | ||
| 46,56 USD | -0,27% | -1,97% | -7,81% | 0.59% | ||
| 166,6 USD | +1,71% | -2,92% | +7,45% | 0.59% | ||
| 28,02 USD | +1,17% | +0,33% | -2,49% | 0.54% | ||
| 462,9 USD | -1,08% | +2,32% | +19,97% | 0.53% | ||
| 125,6 USD | -0,19% | +1,32% | +15,05% | 0.53% | ||
| 586,4 USD | +0,52% | +0,26% | +26,48% | 0.50% | ||
| 164,1 USD | +0,95% | -0,49% | -3,36% | 0.50% | ||
| 46,38 USD | -0,70% | -0,18% | +29,11% | 0.50% | ||
| 12,78 USD | -0,66% | +2,03% | +4,96% | 0.49% | ||
| 102 USD | +0,55% | +0,53% | +8,28% | 0.48% | ||
| 63,3 USD | -0,06% | -0,53% | +7,43% | 0.47% | ||
| 97,94 USD | -0,67% | -1,39% | +8,44% | 0.42% | ||
| 136,4 USD | -1,47% | -1,26% | +4,26% | 0.42% | ||
| 310,8 USD | +0,46% | -0,63% | +7,80% | 0.42% | ||
| 160,8 USD | -1,37% | +1,12% | +25,95% | 0.41% | ||
| 137,7 USD | -1,87% | -2,14% | +3,76% | 0.38% | ||
| 73,88 USD | -1,68% | -0,47% | +9,06% | 0.38% | ||
| 914,7 USD | +1,85% | +1,02% | +56,91% | 0.38% | ||
| 99,36 USD | -0,84% | +2,28% | +6,61% | 0.38% | ||
| 112,3 USD | -2,16% | -1,77% | -3,20% | 0.37% | ||
| 318 USD | -2,28% | -3,87% | +6,12% | 0.37% | ||
| 328,6 USD | -0,61% | -1,32% | +11,17% | 0.37% | ||
| 77,75 USD | +0,75% | -1,23% | -5,63% | 0.36% | ||
| 169,8 USD | -2,96% | -1,86% | +14,76% | 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€ |
