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 (%) | ||
| 29,44 EUR | +0,53% |
|
+0,27% | +11,62% |
Samenstelling van de Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 447 USD | -1,30% | -0,63% | +18,86% | 2.51% | ||
| 210,6 USD | -1,63% | +1,51% | +9,40% | 2.46% | ||
| 193,2 USD | -2,32% | +2,21% | +27,19% | 2.08% | ||
| 202,3 USD | +1,55% | +3,04% | +18,91% | 2.07% | ||
| 504,2 USD | -2,95% | +1,91% | +42,45% | 1.67% | ||
| 30,97 USD | +1,24% | -0,39% | -38,37% | 1.60% | ||
| 115,1 USD | +0,19% | +3,94% | +15,14% | 1.56% | ||
| 41,24 USD | +1,03% | +2,49% | +9,39% | 1.21% | ||
| 182,2 USD | -1,76% | +1,40% | +30,40% | 1.16% | ||
| 19,11 USD | +1,92% | +3,86% | +13,89% | 1.13% | ||
| 156,4 USD | +0,06% | +0,73% | +4,87% | 1.11% | ||
| 39,77 USD | +1,32% | +0,71% | +18,12% | 1.06% | ||
| 63,46 USD | +3,10% | +5,78% | +23,37% | 1.02% | ||
| 146,2 USD | +0,25% | -1,74% | -6,75% | 1.00% | ||
| 509,3 USD | +4,69% | +5,53% | -3,27% | 0.99% | ||
| 39,16 USD | +2,30% | +1,77% | -10,70% | 0.94% | ||
| 67,71 USD | -0,25% | -0,29% | +28,85% | 0.92% | ||
| 1.606 USD | +1,19% | -3,20% | +43,83% | 0.77% | ||
| 164,9 USD | -1,02% | -1,99% | +12,54% | 0.75% | ||
| 344,2 USD | +0,81% | -3,25% | -0,67% | 0.73% | ||
| 59,06 USD | +1,20% | -3,76% | -25,20% | 0.70% | ||
| 173 USD | +1,23% | +0,28% | +5,75% | 0.65% | ||
| 850 USD | -0,07% | +0,20% | +28,77% | 0.61% | ||
| 47,51 USD | +0,13% | +0,47% | -5,96% | 0.59% | ||
| 171,5 USD | +1,50% | +0,66% | +10,68% | 0.59% | ||
| 27,98 USD | +0,65% | +0,87% | -2,81% | 0.54% | ||
| 452,3 USD | +1,43% | +0,48% | +17,25% | 0.53% | ||
| 123,8 USD | -4,64% | -5,29% | +13,56% | 0.53% | ||
| 584 USD | -1,54% | -3,16% | +26,15% | 0.50% | ||
| 164,9 USD | -0,80% | -1,40% | -2,89% | 0.50% | ||
| 46,46 USD | +1,93% | -2,64% | +29,34% | 0.50% | ||
| 12,54 USD | +2,53% | +5,91% | +2,87% | 0.49% | ||
| 101,3 USD | -0,24% | +1,41% | +7,71% | 0.48% | ||
| 63,65 USD | -0,41% | +1,40% | +8,01% | 0.47% | ||
| 99,29 USD | -2,82% | -2,91% | +9,97% | 0.42% | ||
| 138,4 USD | +3,30% | +1,23% | +5,59% | 0.42% | ||
| 312,4 USD | -0,40% | +1,39% | +8,48% | 0.42% | ||
| 159 USD | -0,95% | -3,21% | +24,56% | 0.41% | ||
| 141,2 USD | +1,27% | +2,23% | +6,03% | 0.38% | ||
| 74,24 USD | -0,97% | -0,87% | +9,58% | 0.38% | ||
| 905,4 USD | -0,40% | +2,43% | +55,32% | 0.38% | ||
| 97,19 USD | +1,48% | +1,07% | +4,23% | 0.38% | ||
| 114,4 USD | +0,36% | +2,73% | -1,46% | 0.37% | ||
| 330,6 USD | -1,07% | -2,77% | +10,39% | 0.37% | ||
| 333,1 USD | +1,72% | +1,60% | +12,66% | 0.37% | ||
| 78,71 USD | +0,10% | -3,59% | -4,45% | 0.36% | ||
| 173,5 USD | +0,33% | +0,47% | +16,93% | 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€ |
