Samenstelling Invesco RAFI Strategic US ETF - USD

ETF

IUS

US46138J7422

Beurs gesloten - Nasdaq 22:00:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,77 USD +0,04% Intraday-grafiek van Invesco RAFI Strategic US ETF - USD +2,81% +8,01%

Samenstelling van de Invesco RAFI Strategic US ETF - USD

Gewicht
183 USD -0,69%-0,18%-4,92%4.36%
168,6 USD -0,77%+0,84%+20,73%3.80%
414,7 USD +0,59%+1,99%+10,29%2.98%
476,2 USD +0,16%+5,36%+34,53%2.76%
118 USD -0,41%+1,69%+17,98%2.14%
187,5 USD -1,07%+0,68%+23,39%1.99%
165,8 USD +0,22%+3,48%+11,17%1.51%
512,8 USD +1,14%+4,13%-2,59%1.35%
17,17 USD -0,06%+1,90%+2,32%1.19%
55,82 USD +0,25%-0,14%-29,31%1.16%
29,85 USD -0,80%-3,40%-40,60%1.14%
39,31 USD +2,00%+1,60%-10,35%1.08%
40,4 USD +1,53%+3,88%+7,16%1.08%
60,48 USD +0,07%+1,10%+15,09%0.97%
179,6 USD -1,84%-1,64%+21,03%0.93%
1.333 USD +2,08%+4,28%+19,40%0.89%
149,9 USD +0,04%+0,43%-4,36%0.88%
346,4 USD -0,29%+1,04%-0,03%0.85%
121,9 USD -0,57%-0,26%+5,03%0.83%
348,4 USD -0,74%+2,02%+16,34%0.79%
166,8 USD +0,49%+1,45%+13,86%0.73%
787,2 USD +1,05%+5,82%+19,26%0.73%
28,01 USD -0,60%+0,72%-2,71%0.70%
45,21 USD -0,33%+0,78%+25,86%0.67%
280,7 USD +0,79%+4,56%+7,83%0.66%
559,9 USD +0,86%+5,87%+20,94%0.65%
145,6 USD -1,44%+1,39%+9,36%0.64%
160,8 USD +0,22%-1,86%+3,73%0.63%
48,06 USD +0,56%+1,99%-4,87%0.61%
156,1 USD -1,72%-0,45%+20,10%0.59%
235 USD -0,47%+1,25%+5,61%0.56%
11,99 USD -1,15%-3,54%-1,64%0.54%
898,8 USD +1,27%+1,23%+81,49%0.53%
539,2 USD +0,11%+2,32%+14,34%0.53%
130,1 USD -0,13%+2,00%+19,30%0.50%
242,3 USD +1,32%+5,00%+29,34%0.49%
167,2 USD +0,53%+0,87%+2,20%0.48%
254,8 USD +0,31%+2,53%+12,76%0.48%
121,2 USD +2,91%+5,70%+42,07%0.47%
182,1 USD +0,85%+1,36%+25,89%0.46%
77,79 USD +0,18%+3,98%+4,82%0.46%
306,3 USD -0,09%+0,86%-12,70%0.45%
105,8 USD -0,01%-6,92%+17,17%0.45%
354,8 USD +0,86%+5,36%+20,00%0.45%
310,2 USD -0,87%-0,37%+7,68%0.45%
168,5 USD -2,04%-7,02%-32,20%0.45%
132,8 USD +0,83%+6,13%+73,56%0.44%
434,4 USD +1,05%+2,55%+5,77%0.44%
147,4 USD +0,64%+0,64%-6,27%0.44%
e857.w2MGTbMRWYa5T8Uc-cISfZ6tB1dv3TtWj-iidIVyEUU.nBkzHMB4N77LfrJyy4MmLafmUxAdm35v_r7UDdo2eQSvWzYo8Vps7JQnqg

ETF Ratings

Beschrijving

ISIN-code US46138J7422
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Invesco Strategic US Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-09-2018
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€
  1. Beurs
  2. ETF
  3. Koers IUS
  4. Samenstelling Invesco RAFI Strategic US ETF - USD