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

ETF

PRFZ

US46137V5975

Beurs gesloten - Nasdaq 22:00:00 01-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,3 USD +0,82% Intraday-grafiek van Invesco FTSE RAFI US 1500 Small-Mid ETF - USD +2,52% +2,16%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
70,57 USD +4,36%+12,55%+337,51%0.53%
905,5 USD +4,54%+5,29%+787,73%0.51%
82,96 USD +9,26%+19,83%+831,09%0.47%
38,01 USD +1,31%+2,79%+201,43%0.38%
3,11 USD +0,97%+8,36%+132,09%0.38%
23,91 USD +1,14%-0,50%+100,25%0.34%
62,27 USD +4,27%+8,50%+365,40%0.33%
17,12 USD -0,52%+1,72%+103,81%0.32%
58,2 USD +3,39%+0,52%+132,15%0.31%
5,57 USD -2,62%+5,49%+74,06%0.29%
127,4 USD +2,30%+4,66%+136,33%0.29%
579,6 USD +0,73%+2,83%+112,75%0.28%
91,7 USD +2,22%+12,10%+261,17%0.27%
88,91 USD +3,60%+10,28%+53,06%0.27%
386 USD +2,32%-0,99%+121,35%0.27%
3,22 USD -1,83%+8,78%+246,24%0.26%
32,24 USD +2,90%+9,51%+115,94%0.26%
209,3 USD +0,30%+4,67%+93,05%0.26%
52,56 USD +1,57%+5,84%+60,93%0.26%
99 USD -0,12%+4,81%+66,22%0.25%
164,1 USD +4,77%+14,52%+145,76%0.25%
13,4 USD -2,47%+4,69%+68,77%0.25%
49,88 USD -0,04%-0,42%+50,69%0.24%
302,2 USD -2,68%+7,20%+61,76%0.23%
36,4 USD -0,82%+1,51%+45,77%0.23%
87,34 USD +1,22%+0,32%+47,28%0.23%
122,3 USD +1,96%+7,21%+67,87%0.23%
24,93 USD -0,60%+8,53%+224,19%0.23%
187,8 USD +2,60%+3,77%+51,65%0.23%
150,4 USD +0,29%-0,67%+48,61%0.22%
256,2 USD +1,05%+3,03%+78,80%0.22%
1.613 USD +1,09%-1,02%+33,43%0.22%
65,93 USD +1,98%+2,28%+30,61%0.22%
314,4 USD +2,85%+12,67%+113,99%0.22%
53,57 USD -0,87%-0,72%+24,78%0.22%
28,94 USD +0,45%+0,56%+54,43%0.22%
218,6 USD +1,41%+9,78%+80,50%0.21%
32,14 USD +1,64%+3,15%+19,39%0.21%
59,08 USD -0,05%-6,89%+14,61%0.21%
83,45 USD +0,54%+2,63%+36,78%0.21%
59,44 USD +3,32%+3,32%-4,82%0.21%
7,3 USD +1,25%-4,20%-48,15%0.21%
18,36 USD +0,49%-0,16%+65,41%0.21%
54,56 USD +0,46%+3,61%+77,89%0.21%
99,64 USD +1,66%+8,78%+187,73%0.21%
102,3 USD +2,07%+7,50%+94,47%0.21%
55,46 USD +0,33%+5,14%+20,46%0.21%
54,45 USD +0,85%-3,27%-5,93%0.21%
7,1 USD +2,16%+0,28%+39,22%0.21%
116,1 USD +1,05%+7,56%+41,91%0.20%

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 ( 31-01-2024 )

Volume (EUR) 2 043 M€
Volume 1 maand 2 075 M€
AuM 3 months 1 792 M€
AuM 6 months 1 993 M€
AuM 12 months 1 932 M€
  1. Beurs
  2. ETF
  3. ETF Invesco FTSE RAFI US 1500 Small-Mid ETF - USD - Nasdaq
  4. Samenstelling Invesco FTSE RAFI US 1500 Small-Mid ETF - USD
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