Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
37,27 USD | +0,73% | +1,55% | +5,88% |
Samenstelling van de Invesco FTSE RAFI US 1000 ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
407,5 USD | +1,63% | -1,84% | +8,22% | 2.51% | ||
166,6 USD | +0,43% | -1,79% | -13,60% | 2.46% | ||
178 USD | +0,45% | -2,98% | +17,05% | 2.08% | ||
191,6 USD | +1,15% | +5,82% | +12,48% | 2.07% | ||
494,1 USD | +2,57% | -1,09% | +39,65% | 1.67% | ||
34,4 USD | -0,04% | -5,07% | -31,50% | 1.59% | ||
120,3 USD | -0,24% | +1,30% | +20,25% | 1.56% | ||
39,88 USD | +3,30% | -0,14% | +5,34% | 1.20% | ||
158,3 USD | +1,29% | +2,25% | +13,01% | 1.16% | ||
61,7 USD | +0,99% | +8,83% | +24,73% | 1.14% | ||
16,44 USD | +0,83% | +1,90% | -2,29% | 1.13% | ||
161,5 USD | -0,25% | +3,25% | +8,18% | 1.11% | ||
38,3 USD | +1,50% | +10,27% | +13,58% | 1.05% | ||
62,26 USD | +2,16% | +8,92% | +20,73% | 1.02% | ||
149,4 USD | +0,19% | +3,05% | -5,03% | 1.00% | ||
492 USD | +0,16% | +4,99% | -6,49% | 0.99% | ||
40,62 USD | +0,14% | +3,64% | -7,54% | 0.94% | ||
59,17 USD | -1,61% | -0,82% | +12,94% | 0.92% | ||
1.250 USD | +2,06% | -5,96% | +11,97% | 0.78% | ||
161,5 USD | +0,60% | +3,27% | +9,91% | 0.76% | ||
337,8 USD | +0,50% | +0,62% | -2,78% | 0.73% | ||
69,92 USD | +0,42% | +1,49% | -11,27% | 0.70% | ||
184,2 USD | +1,28% | +0,01% | +12,37% | 0.65% | ||
723,8 USD | +1,16% | +0,82% | +9,36% | 0.62% | ||
48,38 USD | +0,51% | +0,88% | -4,32% | 0.59% | ||
170,1 USD | +1,34% | +4,41% | +9,51% | 0.59% | ||
26,38 USD | +0,48% | +2,59% | -8,46% | 0.54% | ||
421,5 USD | +1,00% | +5,81% | +8,85% | 0.54% | ||
127,5 USD | +0,45% | +1,76% | +16,73% | 0.53% | ||
172,1 USD | -2,48% | +2,61% | +1,20% | 0.50% | ||
45,2 USD | +4,61% | +6,08% | +25,99% | 0.50% | ||
531,6 USD | +0,82% | +0,56% | +14,76% | 0.50% | ||
12,96 USD | +0,58% | +6,87% | +5,99% | 0.49% | ||
96,19 USD | +2,26% | +7,77% | +2,52% | 0.48% | ||
60,39 USD | -0,26% | +4,03% | +2,49% | 0.47% | ||
113,2 USD | +1,11% | -0,74% | +25,20% | 0.42% | ||
148,3 USD | +0,71% | +8,65% | +13,03% | 0.42% | ||
272,8 USD | +0,34% | +2,47% | -5,50% | 0.41% | ||
159,6 USD | +6,25% | +1,29% | +24,40% | 0.41% | ||
157,4 USD | +0,20% | -0,35% | +18,17% | 0.38% | ||
75,2 USD | +0,31% | +1,87% | +10,98% | 0.38% | ||
741,6 USD | +1,41% | -0,96% | +26,88% | 0.38% | ||
93 USD | +0,98% | +3,99% | -0,59% | 0.38% | ||
129,3 USD | -0,01% | -0,27% | +11,29% | 0.37% | ||
356,5 USD | +0,95% | +2,92% | +19,22% | 0.37% | ||
197,4 USD | -0,42% | -2,95% | +33,36% | 0.36% | ||
365,3 USD | +2,15% | +1,28% | +23,27% | 0.36% | ||
80,9 USD | +0,40% | +2,15% | -1,74% | 0.36% | ||
Beschrijving
ISIN-code | US46137V6130 |
---|---|
Totalekostenratio (TER) | 0.39% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE RAFI US 1000 Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
19-12-2005
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 6 479 M€ |
---|---|
Volume 1 maand | 6 230 M€ |
AuM 3 months | 5 944 M€ |
AuM 6 months | 5 582 M€ |
AuM 12 months | 5 347 M€ |