Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
30 EUR | +0,91% |
|
+3,00% | +14,02% |
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
| |
---|---|---|---|---|---|---|
449,5 USD | -0,98% | -2,18% | +19,54% | 2.51% | ||
234,8 USD | +0,17% | +2,68% | +21,97% | 2.46% | ||
193 USD | +0,16% | -3,17% | +27,04% | 2.08% | ||
213,6 USD | +1,70% | +2,88% | +25,58% | 2.07% | ||
489,8 USD | -1,28% | -7,59% | +38,37% | 1.67% | ||
34,34 USD | -0,35% | -0,72% | -31,66% | 1.60% | ||
116 USD | +0,72% | +4,60% | +16,06% | 1.56% | ||
41,45 USD | +1,62% | +0,36% | +9,95% | 1.21% | ||
183,9 USD | -1,40% | -2,68% | +31,66% | 1.16% | ||
60,24 USD | +4,35% | +0,60% | +22,39% | 1.14% | ||
18,85 USD | +1,45% | +0,27% | +12,34% | 1.13% | ||
157,8 USD | -0,17% | +3,13% | +5,77% | 1.11% | ||
44,13 USD | +5,35% | +6,54% | +31,07% | 1.06% | ||
67,27 USD | +3,27% | +1,08% | +30,77% | 1.02% | ||
151 USD | +1,19% | +2,69% | -3,66% | 1.00% | ||
548,9 USD | +6,50% | +11,53% | +4,25% | 0.99% | ||
39,61 USD | +1,72% | +5,60% | -9,67% | 0.94% | ||
69,99 USD | +0,55% | +0,13% | +33,19% | 0.92% | ||
169,4 USD | -1,19% | -2,28% | +51,74% | 0.77% | ||
167 USD | +1,44% | +0,78% | +13,93% | 0.75% | ||
369,1 USD | +2,97% | +9,50% | +6,51% | 0.73% | ||
60,06 USD | +2,37% | +4,23% | -23,94% | 0.70% | ||
185,8 USD | +1,60% | +5,29% | +13,61% | 0.65% | ||
850,8 USD | +0,24% | -4,07% | +28,89% | 0.61% | ||
47,42 USD | +0,04% | +3,54% | -6,14% | 0.59% | ||
169,2 USD | +0,70% | +0,68% | +9,18% | 0.59% | ||
29,5 USD | +1,37% | +6,42% | +2,47% | 0.54% | ||
503 USD | +2,19% | +6,38% | +30,39% | 0.53% | ||
125,4 USD | -2,09% | -0,48% | +15,06% | 0.53% | ||
584 USD | +0,98% | -0,49% | +26,13% | 0.50% | ||
164,8 USD | +0,55% | +1,77% | -2,99% | 0.50% | ||
49,77 USD | +0,95% | +7,59% | +38,56% | 0.50% | ||
14,39 USD | +1,12% | +11,55% | +18,05% | 0.49% | ||
106,1 USD | +0,98% | +4,36% | +12,78% | 0.48% | ||
64,27 USD | +1,36% | +2,52% | +9,06% | 0.47% | ||
98,47 USD | +1,65% | +1,46% | +9,06% | 0.42% | ||
149,6 USD | +3,42% | +9,18% | +14,06% | 0.42% | ||
333,1 USD | +0,91% | +5,45% | +15,67% | 0.42% | ||
162,8 USD | +2,06% | -0,17% | +27,60% | 0.41% | ||
139,8 USD | -0,21% | +5,25% | +4,99% | 0.38% | ||
78,29 USD | +0,86% | +3,35% | +15,56% | 0.38% | ||
941,6 USD | -0,93% | +0,98% | +61,53% | 0.38% | ||
106,2 USD | +0,91% | +3,52% | +13,91% | 0.38% | ||
115,2 USD | +0,54% | +3,60% | -0,76% | 0.37% | ||
339,7 USD | +2,50% | +3,45% | +13,44% | 0.37% | ||
360,6 USD | +4,28% | +10,59% | +21,95% | 0.37% | ||
78,1 USD | +1,32% | +1,59% | -5,20% | 0.36% | ||
167,7 USD | +0,58% | +2,92% | +13,02% | 0.36% | ||
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
- ETF
- Koers 6PSA
- Samenstelling Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD