Samenstelling Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD

ETF

PRUS

IE00B23D8S39

Beurs gesloten - London S.E. 17:35:19 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,58 USD +0,41% Intraday-grafiek van Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD +2,28% +7,69%

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

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%
2d5683.xXffEf0KTie77D_xE3V-wC7v-CM7DIjLugaGVVY0_Ok.tj-QX5N6NB_juEa5fE0R-EacoEF2e_Dy1XbMZyNdlpiUJZxgzmwYf-2NVA

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
11-11-2007
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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€
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