Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
26,97 USD | +0,39% | +2,22% | +5,48% |
Samenstelling van de Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
406,3 USD | +1,82% | +1,80% | +8,05% | 1.17% | ||
169,3 USD | -0,35% | +2,61% | -12,07% | 1.13% | ||
179,6 USD | +3,43% | +2,86% | +18,22% | 1.00% | ||
193,5 USD | +0,06% | +4,14% | +13,75% | 0.96% | ||
2.904 GBX | +0,09% | +1,84% | +12,91% | 0.91% | ||
443,3 USD | +0,43% | -7,85% | +25,24% | 0.88% | ||
31,88 USD | -9,20% | -6,78% | -36,56% | 0.74% | ||
172 USD | +10,22% | +11,59% | +23,09% | 0.73% | ||
118 USD | -2,78% | -1,60% | +17,98% | 0.72% | ||
76.700 KRW | +0,52% | -1,16% | -2,29% | 0.54% | ||
39,68 USD | +1,17% | -2,00% | +5,25% | 0.53% | ||
69,48 EUR | +2,09% | +3,27% | +12,79% | 0.53% | ||
59,91 USD | -0,03% | -0,73% | +21,72% | 0.53% | ||
16,75 USD | +1,03% | +1,45% | -0,18% | 0.53% | ||
165,9 USD | +0,37% | +3,68% | +11,22% | 0.50% | ||
495,4 USD | +0,30% | -1,15% | -5,91% | 0.46% | ||
37,83 USD | -0,21% | +2,33% | +12,36% | 0.46% | ||
62,66 USD | +1,41% | +5,95% | +21,81% | 0.44% | ||
38,57 USD | +1,85% | -4,15% | -12,04% | 0.43% | ||
146,1 USD | -0,46% | -1,20% | -6,76% | 0.43% | ||
60,16 USD | -0,08% | +1,06% | +14,48% | 0.42% | ||
663,6 GBX | +0,26% | +2,69% | +4,42% | 0.42% | ||
524,8 GBX | -0,29% | +1,92% | +12,58% | 0.41% | ||
782 TWD | +2,09% | +4,27% | +31,87% | 0.40% | ||
1.344 USD | +3,84% | +11,57% | +20,41% | 0.35% | ||
67,18 USD | -0,22% | -3,68% | -14,92% | 0.33% | ||
3.510 JPY | +0,37% | -0,34% | +35,50% | 0.33% | ||
1.552 JPY | +0,06% | +3,50% | +28,15% | 0.32% | ||
335,1 USD | +0,94% | -0,08% | -3,31% | 0.32% | ||
729,2 USD | +1,01% | +2,77% | +10,47% | 0.32% | ||
43,15 AUD | -4,60% | -3,32% | -14,40% | 0.31% | ||
161,3 USD | -0,78% | +1,99% | +10,07% | 0.31% | ||
92,7 CHF | +0,67% | -2,67% | -4,93% | 0.31% | ||
265,5 EUR | +1,07% | +0,87% | +9,73% | 0.29% | ||
167,1 USD | -1,05% | -7,96% | +2,19% | 0.28% | ||
47,86 USD | -0,50% | -0,95% | -5,27% | 0.28% | ||
159,6 USD | -4,58% | -4,08% | +3,00% | 0.27% | ||
543,3 USD | +0,62% | +3,52% | +17,35% | 0.27% | ||
89,5 CHF | -0,56% | +4,64% | +5,46% | 0.27% | ||
67,01 EUR | -1,97% | +2,41% | +7,06% | 0.26% | ||
221 CHF | +1,01% | -0,50% | -9,61% | 0.26% | ||
4,85 EUR | +2,16% | +7,51% | +28,34% | 0.25% | ||
469,5 GBX | +0,19% | -1,01% | -0,55% | 0.25% | ||
25,06 CHF | +0,40% | -2,49% | -3,98% | 0.25% | ||
25,4 USD | +0,55% | -2,31% | -11,77% | 0.24% | ||
131,2 USD | +0,37% | +4,31% | +20,34% | 0.24% | ||
23,04 EUR | +0,68% | -4,89% | +8,96% | 0.24% | ||
45,84 USD | +0,48% | +8,19% | +27,62% | 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 ( 28-03-2024 )
Volume (EUR) | 56 M€ |
---|---|
Volume 1 maand | 54 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 49 M€ |
AuM 12 months | 45 M€ |
- Beurs
- ETF
- Koers PSRW
- Samenstelling Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD