Samenstelling Invesco FTSE RAFI US 1000 ETF - USD

ETF

PRF

US46137V6130

Vertraagde tijd Nyse 16:41:48 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,27 USD +0,73% Intraday-grafiek van Invesco FTSE RAFI US 1000 ETF - USD +1,55% +5,88%

Samenstelling van de Invesco FTSE RAFI US 1000 ETF - USD

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%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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