Samenstelling Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD

ETF

PFT

IE00B23D8S39

Real Time Borsa Italiana 17:44:59 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,38 EUR 0,00% Intraday-grafiek van Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD +0,77% +11,73%

Samenstelling van de Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD

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%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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