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 (%) | ||
| 2.453 GBX | -0,79% |
|
-1,62% | +7,05% |
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
| |
|---|---|---|---|---|---|---|
| 466,5 USD | +1,25% | +4,15% | +23,79% | 2.51% | ||
| 225,2 USD | +1,65% | +6,78% | +16,82% | 2.46% | ||
| 200,3 USD | +1,36% | +3,43% | +31,55% | 2.08% | ||
| 205 USD | -1,25% | +1,28% | +20,42% | 2.07% | ||
| 530,5 USD | +4,02% | +5,70% | +50,58% | 1.67% | ||
| 32,28 USD | +3,35% | +3,42% | -36,26% | 1.60% | ||
| 113,2 USD | -1,36% | -1,50% | +13,41% | 1.56% | ||
| 41,28 USD | +0,38% | +0,08% | +9,48% | 1.21% | ||
| 190,3 USD | +2,40% | +4,35% | +36,07% | 1.16% | ||
| 59,12 USD | -2,54% | -0,22% | +20,40% | 1.14% | ||
| 18,76 USD | +0,46% | -1,96% | +11,65% | 1.13% | ||
| 154,5 USD | -1,40% | -1,21% | +3,60% | 1.11% | ||
| 40,4 USD | -1,21% | +1,63% | +20,05% | 1.06% | ||
| 63,83 USD | -0,98% | +0,69% | +24,21% | 1.02% | ||
| 145,7 USD | +0,02% | -0,72% | -7,42% | 1.00% | ||
| 487,3 USD | -0,54% | -4,38% | -7,51% | 0.99% | ||
| 37,94 USD | -0,30% | -3,45% | -13,77% | 0.94% | ||
| 68,96 USD | +1,06% | +1,57% | +30,87% | 0.92% | ||
| 1.712 USD | -1,01% | +6,61% | +53,34% | 0.77% | ||
| 164,9 USD | +0,67% | -0,27% | +12,24% | 0.75% | ||
| 335,3 USD | +0,49% | -2,80% | -3,45% | 0.73% | ||
| 56,7 USD | 0,00% | -4,66% | -28,69% | 0.70% | ||
| 174,8 USD | -0,52% | +0,96% | +6,76% | 0.65% | ||
| 877,6 USD | +1,73% | +3,02% | +32,66% | 0.61% | ||
| 46,68 USD | -0,03% | -2,15% | -7,98% | 0.59% | ||
| 166 USD | +1,34% | -3,57% | +6,72% | 0.59% | ||
| 28,04 USD | +1,25% | -0,18% | -2,99% | 0.54% | ||
| 461,8 USD | -1,30% | +1,93% | +19,52% | 0.53% | ||
| 126,4 USD | +0,46% | +1,88% | +15,69% | 0.53% | ||
| 583,8 USD | +0,07% | -0,28% | +25,80% | 0.50% | ||
| 164 USD | +0,89% | -0,87% | -3,73% | 0.50% | ||
| 46,34 USD | -0,79% | -0,02% | +29,32% | 0.50% | ||
| 12,82 USD | -0,35% | +2,31% | +5,25% | 0.49% | ||
| 101,9 USD | +0,43% | +0,28% | +8,00% | 0.48% | ||
| 63,32 USD | -0,01% | -0,76% | +7,19% | 0.47% | ||
| 97,76 USD | -0,87% | -1,32% | +8,51% | 0.42% | ||
| 136,6 USD | -1,34% | -1,26% | +4,26% | 0.42% | ||
| 313,1 USD | +1,19% | -0,21% | +8,26% | 0.42% | ||
| 159,8 USD | -1,97% | +0,89% | +25,67% | 0.41% | ||
| 138,6 USD | -1,25% | -1,66% | +4,27% | 0.38% | ||
| 73,82 USD | -1,76% | -0,47% | +9,06% | 0.38% | ||
| 914,1 USD | +1,78% | +0,68% | +56,38% | 0.38% | ||
| 99,09 USD | -1,11% | +2,06% | +6,37% | 0.38% | ||
| 112,7 USD | -1,78% | -1,25% | -2,69% | 0.37% | ||
| 318,4 USD | -2,17% | -3,83% | +6,17% | 0.37% | ||
| 329,2 USD | -0,42% | -1,16% | +11,36% | 0.37% | ||
| 77,49 USD | +0,41% | -1,88% | -6,25% | 0.36% | ||
| 171,2 USD | -2,19% | -1,06% | +15,69% | 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€ |
- Beurs
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- Samenstelling Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD
