slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
24,75 USD | +0,47% |
|
+1,20% | +10,68% |
Samenstelling van de Invesco FTSE RAFI All World 3000 ETF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers PSRW/US
- Samenstelling Invesco FTSE RAFI All World 3000 ETF