Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
31,58 USD | +0,41% | +2,28% | +7,69% |
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
| |
---|---|---|---|---|---|---|
122,6 USD | -1,13% | +1,05% | -6,44% | 0.14% | ||
99,24 USD | +0,41% | +2,54% | +10,06% | 0.14% | ||
210,4 USD | -0,49% | -0,04% | +17,52% | 0.14% | ||
146,8 USD | -0,62% | +1,62% | +2,90% | 0.14% | ||
173,8 USD | -0,39% | +1,40% | -0,36% | 0.14% | ||
230,8 USD | +0,20% | +0,09% | -2,41% | 0.14% | ||
213,7 USD | -0,58% | +8,14% | +82,90% | 0.14% | ||
905 USD | -1,14% | -2,25% | +15,38% | 0.14% | ||
124,4 USD | +0,79% | -0,81% | +10,63% | 0.14% | ||
250,1 USD | -0,11% | +1,98% | -4,54% | 0.13% | ||
324,4 USD | -1,87% | -0,29% | +8,38% | 0.13% | ||
236,8 USD | +0,46% | +0,23% | -2,75% | 0.13% | ||
70,95 USD | -0,91% | -2,28% | +35,47% | 0.13% | ||
101,2 USD | -0,66% | +2,17% | +26,00% | 0.13% | ||
133,7 USD | -0,25% | +1,85% | +4,11% | 0.13% | ||
136,1 USD | -0,44% | +0,12% | +12,03% | 0.13% | ||
248,5 USD | +0,66% | +2,41% | +6,70% | 0.13% | ||
142 USD | +0,37% | -1,25% | +5,50% | 0.13% | ||
80,9 USD | +1,04% | +3,68% | +15,27% | 0.13% | ||
74,51 USD | -0,51% | +2,10% | +4,28% | 0.13% | ||
224,4 USD | +1,29% | +1,32% | -13,31% | 0.13% | ||
51,86 USD | +0,51% | +1,82% | +21,96% | 0.12% | ||
59,71 USD | +0,10% | +2,00% | +11,01% | 0.12% | ||
63,86 USD | +1,47% | -2,69% | +3,97% | 0.12% | ||
42,18 USD | -0,74% | +1,96% | +1,96% | 0.12% | ||
66,18 USD | +0,91% | +4,45% | +14,85% | 0.12% | ||
14,58 USD | +1,00% | -0,48% | -21,63% | 0.12% | ||
3.725 USD | -2,12% | +3,62% | +5,12% | 0.12% | ||
251,4 USD | +0,33% | +1,59% | -8,13% | 0.12% | ||
29,14 USD | +0,02% | +3,88% | +7,68% | 0.12% | ||
975 USD | +0,13% | +1,70% | +11,01% | 0.12% | ||
55,85 USD | +0,70% | +2,69% | -9,84% | 0.12% | ||
70,52 USD | -0,26% | +1,91% | +8,17% | 0.12% | ||
68,02 USD | +1,56% | +2,41% | -9,94% | 0.12% | ||
51,17 USD | -0,33% | -0,43% | +23,27% | 0.12% | ||
39,56 USD | +0,38% | -0,84% | +13,30% | 0.12% | ||
73,82 USD | -0,26% | +3,60% | +20,87% | 0.12% | ||
76,32 USD | -0,34% | +1,56% | -1,52% | 0.11% | ||
101,5 USD | -1,61% | +3,31% | +22,51% | 0.11% | ||
64,84 USD | -1,00% | +1,17% | +12,81% | 0.11% | ||
72,73 USD | -1,30% | +0,34% | +25,93% | 0.11% | ||
768,6 USD | +1,45% | +10,55% | -4,78% | 0.11% | ||
106,8 USD | +0,69% | +4,11% | +5,46% | 0.11% | ||
38,3 USD | -1,22% | +0,84% | +11,10% | 0.11% | ||
553,9 USD | -1,29% | +0,51% | +20,17% | 0.11% | ||
65,87 USD | -1,67% | -8,06% | +6,78% | 0.11% | ||
629 USD | -0,52% | -0,94% | +0,58% | 0.11% | ||
74,82 USD | +0,87% | +0,46% | -4,52% | 0.11% | ||
99,9 USD | +0,39% | +4,17% | -13,26% | 0.11% | ||
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 |
11-11-2007
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 460 M€ |
---|---|
Volume 1 maand | 462 M€ |
AuM 3 months | 422 M€ |
AuM 6 months | 389 M€ |
AuM 12 months | 403 M€ |
- Beurs
- ETF
- Koers PRUS
- Samenstelling Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD