Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
29,38 EUR | 0,00% |
|
+0,77% | +11,73% |
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
| |
---|---|---|---|---|---|---|
451 USD | +0,73% | +1,03% | +19,92% | 2.51% | ||
209,1 USD | +0,45% | -2,44% | +8,59% | 2.46% | ||
186,3 USD | +0,41% | +1,93% | +22,64% | 2.08% | ||
198,1 USD | -0,41% | +0,54% | +16,44% | 2.07% | ||
510,6 USD | +2,34% | +2,22% | +44,25% | 1.67% | ||
30,74 USD | +0,56% | +0,36% | -38,83% | 1.60% | ||
114,4 USD | +0,28% | +4,56% | +14,39% | 1.56% | ||
41,08 USD | -0,22% | +2,50% | +8,97% | 1.21% | ||
184 USD | +2,67% | +5,09% | +31,72% | 1.16% | ||
18,69 USD | +0,21% | +3,55% | +11,38% | 1.13% | ||
158,5 USD | -0,53% | +3,35% | +6,23% | 1.11% | ||
39,38 USD | -1,60% | -1,53% | +16,96% | 1.06% | ||
61,58 USD | +0,39% | +1,32% | +19,71% | 1.02% | ||
147,2 USD | -1,29% | +1,06% | -6,09% | 1.00% | ||
484,5 USD | -1,12% | +0,72% | -7,97% | 0.99% | ||
38,4 USD | -0,21% | +4,07% | -12,43% | 0.94% | ||
67,42 USD | -2,15% | -0,27% | +28,30% | 0.92% | ||
1.581 USD | -0,72% | -12,30% | +41,62% | 0.77% | ||
166,8 USD | -0,95% | -1,01% | +13,86% | 0.75% | ||
338,3 USD | -3,58% | -4,39% | -2,37% | 0.73% | ||
60,44 USD | -2,09% | -0,93% | -23,45% | 0.70% | ||
172,6 USD | -1,38% | +1,20% | +5,53% | 0.65% | ||
855,5 USD | +0,87% | -1,75% | +29,61% | 0.61% | ||
47,38 USD | +0,21% | +3,07% | -6,22% | 0.59% | ||
170,8 USD | -1,15% | -0,36% | +10,18% | 0.59% | ||
27,99 USD | -1,30% | +2,12% | -2,78% | 0.54% | ||
457,4 USD | -1,02% | -0,01% | +18,56% | 0.53% | ||
132,9 USD | -0,03% | +3,85% | +21,92% | 0.53% | ||
604,4 USD | -0,56% | +0,25% | +30,55% | 0.50% | ||
167,4 USD | -0,43% | +0,52% | -1,47% | 0.50% | ||
46,41 USD | -3,53% | -2,17% | +29,20% | 0.50% | ||
12,09 USD | -1,14% | +2,63% | -0,82% | 0.49% | ||
102 USD | +0,17% | +0,79% | +8,46% | 0.48% | ||
63,84 USD | -0,20% | +1,93% | +8,33% | 0.47% | ||
102,2 USD | +0,22% | +0,69% | +13,19% | 0.42% | ||
134,9 USD | -2,05% | -1,81% | +2,85% | 0.42% | ||
319,3 USD | +0,36% | +4,35% | +10,86% | 0.42% | ||
159,7 USD | -0,50% | -3,18% | +25,15% | 0.41% | ||
140,2 USD | +1,22% | +3,23% | +5,33% | 0.38% | ||
74,51 USD | -1,97% | +0,51% | +9,98% | 0.38% | ||
904,6 USD | +1,63% | +1,48% | +55,19% | 0.38% | ||
97,8 USD | +0,72% | +0,24% | +4,88% | 0.38% | ||
115 USD | -0,16% | +5,10% | -0,93% | 0.37% | ||
338,8 USD | -1,26% | +1,19% | +13,14% | 0.37% | ||
327,4 USD | -0,79% | +0,70% | +10,73% | 0.37% | ||
80,41 USD | -0,78% | +0,83% | -2,39% | 0.36% | ||
175,2 USD | +0,69% | +1,59% | +18,08% | 0.36% | ||
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 |
12-11-2007
|
Dividendbeleid | |
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€ |