Samenstelling Invesco FTSE RAFI All World 3000 ETF

ETF

PSRW/US

IE00B23LNQ02

slotkoers Swiss Exchange 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,75 USD +0,47% Intraday-grafiek van Invesco FTSE RAFI All World 3000 ETF +1,20% +10,68%

Samenstelling van de Invesco FTSE RAFI All World 3000 ETF

Gewicht
451 USD +0,73%+1,03%+19,92%1.17%
209,1 USD +0,45%-2,44%+8,59%1.13%
186,3 USD +0,41%+1,93%+22,64%1.00%
198,1 USD -0,41%+0,54%+16,44%0.96%
2.808 GBX +0,47%+2,71%+9,18%0.91%
510,6 USD +2,34%+2,22%+44,25%0.88%
30,74 USD +0,56%+0,36%-38,83%0.74%
184 USD +2,67%+5,09%+31,72%0.73%
114,4 USD +0,28%+4,56%+14,39%0.72%
80.600 KRW +0,75%+3,20%+2,68%0.54%
41,08 USD -0,22%+2,50%+8,97%0.53%
62,88 EUR +0,59%+0,03%+2,08%0.53%
18,69 USD +0,21%+3,55%+11,38%0.53%
158,5 USD -0,53%+3,35%+6,23%0.50%
484,5 USD -1,12%+0,72%-7,97%0.46%
39,38 USD -1,60%-1,53%+16,96%0.46%
61,58 USD +0,39%+1,32%+19,71%0.44%
38,4 USD -0,21%+4,07%-12,43%0.43%
147,2 USD -1,29%+1,06%-6,09%0.43%
67,42 USD -2,15%-0,27%+28,30%0.42%
687 GBX -0,54%+0,07%+8,10%0.42%
473,9 GBX -0,05%+1,51%+1,66%0.41%
945 TWD +0,53%+0,21%+59,36%0.40%
1.581 USD -0,72%-12,30%+41,62%0.35%
60,44 USD -2,09%-0,93%-23,45%0.33%
3.265 JPY -0,94%+5,18%+26,15%0.33%
1.645 JPY +0,21%+4,71%+35,70%0.32%
338,3 USD -3,58%-4,39%-2,37%0.32%
855,5 USD +0,87%-1,75%+29,61%0.32%
42,8 AUD -1,21%+0,14%-15,10%0.31%
166,8 USD -0,95%-1,01%+13,86%0.31%
93,9 CHF -0,82%-1,05%-3,70%0.31%
260,2 EUR -0,50%+1,25%+7,54%0.29%
172,6 USD -1,38%+1,20%+5,53%0.28%
47,38 USD +0,21%+3,07%-6,22%0.28%
170,8 USD -1,15%-0,36%+10,18%0.27%
604,4 USD -0,56%+0,25%+30,55%0.27%
95,89 CHF -0,12%+2,94%+12,98%0.27%
60,56 EUR -1,16%+1,85%-3,24%0.26%
253,4 CHF -0,78%+2,22%+3,64%0.26%
4,38 EUR -0,65%-1,61%+15,90%0.25%
454,5 GBX -1,09%+0,23%-3,73%0.25%
26,51 CHF -3,18%-3,95%+1,57%0.25%
27,99 USD -1,30%+2,12%-2,78%0.24%
132,9 USD -0,03%+3,85%+21,92%0.24%
19,37 EUR 0,00%+1,81%-8,42%0.24%
46,41 USD -3,53%-2,17%+29,20%0.24%
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ETF Ratings

Beschrijving

ISIN-code IE00B23LNQ02
Totalekostenratio (TER) 0.39%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE RAFI All-World 3000 Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-12-2007
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 59 M€
Volume 1 maand 55 M€
AuM 3 months 54 M€
AuM 6 months 50 M€
AuM 12 months 45 M€
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