Samenstelling Invesco FTSE RAFI US 1500 Small-Mid ETF - USD

ETF

PRFZ

US46137V5975

Beurs gesloten - Nasdaq 22:15:00 07-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,59 USD +0,21% Intraday-grafiek van Invesco FTSE RAFI US 1500 Small-Mid ETF - USD +2,66% +2,93%

Samenstelling van de Invesco FTSE RAFI US 1500 Small-Mid ETF - USD

Gewicht
94,91 USD -2,42%+2,05%+97,61%0.53%
819,3 USD -1,33%-4,60%+188,22%0.51%
116,7 USD -5,13%+40,69%+120,36%0.47%
34,9 USD -3,11%+9,47%-28,98%0.38%
2,25 USD -4,26%+13,07%-49,78%0.38%
22,11 USD -1,34%+8,01%-15,19%0.34%
77,09 USD +0,31%+9,24%+93,45%0.33%
16,87 USD +0,42%+8,14%-6,43%0.32%
78,32 USD +3,72%+7,89%+68,79%0.31%
7,36 USD +0,82%+8,39%+26,46%0.29%
115,6 USD -1,73%-10,60%+16,86%0.29%
406,5 USD +3,36%+2,43%-7,25%0.28%
104,8 USD +4,00%+13,19%+75,63%0.27%
86,52 USD +3,64%+4,54%-13,94%0.27%
304,6 USD +2,67%-6,89%-10,14%0.27%
2,31 USD -9,77%-2,12%-38,24%0.26%
28,95 USD +2,15%+3,28%-14,32%0.26%
180 USD -1,74%+3,54%-9,06%0.26%
51,65 USD -0,86%+4,58%+16,91%0.26%
110,1 USD +2,31%+3,96%+27,07%0.25%
159,8 USD -2,19%+8,06%+2,65%0.25%
12,7 USD +1,03%+5,57%-6,07%0.25%
305,5 USD +1,65%+5,03%+3,61%0.23%
41,9 USD +1,26%+25,26%+13,12%0.23%
84,37 USD -0,39%+6,37%-7,43%0.23%
114,1 USD +0,85%+9,24%+13,74%0.23%
21,4 USD -15,11%-2,59%+24,64%0.23%
178,4 USD +0,09%+0,53%+1,95%0.23%
169,8 USD +1,74%+6,74%+17,27%0.22%
268,3 USD +0,61%+7,03%+32,29%0.22%
1.689 USD +2,11%+15,77%+7,45%0.22%
102,5 USD +0,62%+19,65%+44,83%0.22%
343,6 USD +2,41%+11,06%+67,08%0.22%
52,03 USD -0,69%+6,01%-7,30%0.22%
28,14 USD +2,59%-0,74%+1,52%0.22%
209,3 USD +10,85%+20,94%+9,97%0.21%
37,42 USD +0,73%+4,20%+22,93%0.21%
67,73 USD +2,96%+9,14%+8,51%0.21%
87,85 USD +0,97%+15,56%+6,30%0.21%
61,43 USD -3,02%+3,51%-16,96%0.21%
7,2 USD -1,10%+3,60%-27,64%0.21%
20,17 USD +0,70%+5,11%+30,97%0.21%
47,54 USD -1,80%+4,09%-17,49%0.21%
84,24 USD +1,01%-1,21%+5,23%0.21%
94,48 USD -1,02%+2,61%+1,76%0.21%
56,14 USD -0,67%+2,18%-2,43%0.21%
51,36 USD +2,17%+3,15%-3,62%0.21%
8,22 USD +1,99%+0,49%+13,85%0.21%
114,3 USD -0,21%+10,19%+21,26%0.20%
4566c.pMYuRgRBKbeYvWXXFHfKrzI7xCAWjDUYBkF7wQM9aIk._apNa08Oa4byihXmQi6_8Ap49kgvz0JrNTlLqXdKBvHgrVgjbxJa5KzNUQ

ETF Ratings

Beschrijving

ISIN-code US46137V5975
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE RAFI US 1500 Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-09-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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