INVESCO FTSE RAFI US 1000 UCITS ETF DIST - USD Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 29,9 EUR | -0,47% |
|
+2,31% | +13,17% |
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
| |
|---|---|---|---|---|---|---|
| 441,7 USD | -1,74% | -5,23% | +17,51% | 2.51% | ||
| 227,7 USD | -3,04% | -1,94% | +18,66% | 2.46% | ||
| 187,2 USD | -3,01% | -5,90% | +23,73% | 2.08% | ||
| 215,6 USD | +0,94% | +3,58% | +26,53% | 2.07% | ||
| 472,3 USD | -3,56% | -12,00% | +32,93% | 1.67% | ||
| 36,04 USD | +4,95% | +3,03% | -28,51% | 1.60% | ||
| 117,8 USD | +1,50% | +5,36% | +17,94% | 1.56% | ||
| 41,99 USD | +1,30% | +2,47% | +11,66% | 1.21% | ||
| 181,2 USD | -1,50% | -5,10% | +29,88% | 1.16% | ||
| 60,74 USD | +0,82% | +1,36% | +22,99% | 1.14% | ||
| 19,1 USD | +1,35% | +2,00% | +13,91% | 1.13% | ||
| 160,2 USD | +1,56% | +3,28% | +7,41% | 1.11% | ||
| 44,3 USD | +0,40% | +6,09% | +31,51% | 1.06% | ||
| 67,72 USD | +0,68% | +0,91% | +31,40% | 1.02% | ||
| 156,3 USD | +3,49% | +3,71% | -1,12% | 1.00% | ||
| 565,1 USD | +2,95% | +13,12% | +7,63% | 0.99% | ||
| 40,32 USD | +1,81% | +7,32% | -8,39% | 0.94% | ||
| 70,42 USD | +0,61% | -0,11% | +33,83% | 0.92% | ||
| 160,1 USD | -5,46% | -7,94% | +43,89% | 0.77% | ||
| 169,1 USD | +1,27% | +0,97% | +14,92% | 0.75% | ||
| 368,6 USD | -0,15% | +7,03% | +6,30% | 0.73% | ||
| 61,95 USD | +3,15% | +7,13% | -21,95% | 0.70% | ||
| 186,6 USD | +0,44% | +4,71% | +13,86% | 0.65% | ||
| 843,2 USD | -0,90% | -4,46% | +28,00% | 0.61% | ||
| 47,86 USD | +0,93% | +3,03% | -5,64% | 0.59% | ||
| 173,6 USD | +2,60% | +3,94% | +12,78% | 0.59% | ||
| 30,08 USD | +1,95% | +4,67% | +3,07% | 0.54% | ||
| 505,9 USD | +0,58% | +6,06% | +31,66% | 0.53% | ||
| 125,9 USD | +0,37% | -1,92% | +14,53% | 0.53% | ||
| 585 USD | +0,18% | -0,48% | +26,14% | 0.50% | ||
| 168,6 USD | +2,35% | +2,73% | -1,05% | 0.50% | ||
| 49,38 USD | -0,78% | +7,06% | +38,68% | 0.50% | ||
| 14,5 USD | +0,80% | +10,52% | +19,40% | 0.49% | ||
| 108 USD | +1,80% | +4,75% | +14,41% | 0.48% | ||
| 65,08 USD | +1,26% | +3,29% | +10,13% | 0.47% | ||
| 98,19 USD | -0,28% | +1,28% | +8,77% | 0.42% | ||
| 150,5 USD | +0,62% | +10,65% | +15,28% | 0.42% | ||
| 334,8 USD | +0,50% | +3,58% | +15,68% | 0.42% | ||
| 159,8 USD | -1,90% | -4,13% | +24,47% | 0.41% | ||
| 142,7 USD | +2,07% | +6,33% | +6,99% | 0.38% | ||
| 79,34 USD | +1,35% | +4,38% | +17,03% | 0.38% | ||
| 913,9 USD | -2,94% | -2,76% | +56,77% | 0.38% | ||
| 106,4 USD | +0,13% | +3,13% | +14,42% | 0.38% | ||
| 116,9 USD | +1,52% | +4,10% | +0,92% | 0.37% | ||
| 342,4 USD | +0,81% | +3,40% | +13,92% | 0.37% | ||
| 360,1 USD | -0,14% | +9,81% | +22,00% | 0.37% | ||
| 80,76 USD | +3,41% | +4,13% | -2,60% | 0.36% | ||
| 171,3 USD | +2,16% | +5,89% | +15,76% | 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
- ETF
- Koers 6PSA
- Samenstelling Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD
