INVESCO FTSE RAFI ALL WORLD 3000 UCITS ETF DIST - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 27,98 USD | -0,18% |
|
-0,76% | +9,44% |
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
| |
|---|---|---|---|---|---|---|
| 461,2 USD | +0,66% | -1,40% | +19,55% | 0.24% | ||
| 89,52 EUR | -0,71% | +0,39% | -0,27% | 0.24% | ||
| 21,76 EUR | -0,05% | -1,09% | +0,05% | 0.23% | ||
| 99,93 USD | +0,28% | +0,10% | +6,22% | 0.23% | ||
| 12,16 USD | +0,41% | -0,98% | -0,25% | 0.23% | ||
| 177,3 EUR | +0,07% | +2,75% | +4,34% | 0.23% | ||
| 36,61 BRL | -5,49% | -0,22% | -1,69% | 0.23% | ||
| 137,6 USD | +0,09% | -2,95% | +4,96% | 0.22% | ||
| 5.655 GBX | -0,44% | -2,25% | -3,20% | 0.22% | ||
| 167,3 USD | +1,25% | +4,65% | +31,11% | 0.22% | ||
| 9.789 JPY | -0,01% | +0,68% | +42,28% | 0.22% | ||
| 6,556 EUR | -0,76% | -3,59% | -2,59% | 0.22% | ||
| 12.650 JPY | -1,82% | -3,44% | -5,67% | 0.21% | ||
| 4.296 GBX | -0,37% | -0,46% | +13,05% | 0.21% | ||
| 9,964 EUR | -0,71% | -0,56% | +21,13% | 0.21% | ||
| 66,03 EUR | +0,49% | -2,98% | +5,56% | 0.21% | ||
| 142,7 USD | +0,34% | -2,99% | +7,17% | 0.21% | ||
| 78,03 USD | +0,58% | -3,12% | +15,17% | 0.21% | ||
| 36,21 EUR | +0,18% | -0,19% | +47,40% | 0.20% | ||
| 305,8 USD | -0,22% | -2,12% | +6,19% | 0.20% | ||
| 48,22 EUR | -0,45% | -1,34% | -1,15% | 0.20% | ||
| 96,39 USD | +0,35% | -2,71% | -4,38% | 0.20% | ||
| 178 USD | -0,71% | -2,31% | +4,80% | 0.20% | ||
| 101,8 USD | +1,09% | -1,44% | +12,70% | 0.20% | ||
| 16,35 EUR | -0,54% | -1,04% | +20,89% | 0.19% | ||
| 180,1 EUR | -0,72% | +1,72% | +29,09% | 0.19% | ||
| 218,9 USD | -0,42% | -1,45% | +6,58% | 0.19% | ||
| 2.390 GBX | -1,40% | -3,43% | +4,12% | 0.19% | ||
| 115 TWD | +0,88% | +2,68% | +16,63% | 0.19% | ||
| 62 USD | -0,14% | -1,63% | +5,21% | 0.19% | ||
| 198.600 KRW | -0,70% | +4,58% | +40,35% | 0.19% | ||
| 117,2 USD | -0,34% | -3,66% | +1,02% | 0.19% | ||
| 272,3 USD | -2,25% | -4,66% | +3,48% | 0.19% | ||
| 348,9 USD | -0,51% | -2,07% | +18,00% | 0.19% | ||
| 177,8 USD | +0,70% | -1,04% | +19,84% | 0.18% | ||
| 215,2 USD | -1,04% | -6,88% | -3,30% | 0.18% | ||
| 807,4 USD | -0,13% | +4,86% | +38,51% | 0.18% | ||
| 232 USD | -0,28% | -5,27% | -5,52% | 0.18% | ||
| 521,4 USD | -4,14% | -4,80% | +10,57% | 0.18% | ||
| 3,551 EUR | +0,20% | -5,78% | +34,33% | 0.18% | ||
| 14,38 EUR | -0,72% | -2,99% | -6,28% | 0.18% | ||
| 1.774 GBX | -0,20% | -0,03% | +22,36% | 0.18% | ||
| 77,28 CAD | +2,25% | -0,86% | -9,74% | 0.18% | ||
| 332,6 USD | -1,55% | -1,80% | +11,07% | 0.18% | ||
| 462,1 EUR | +1,54% | +0,94% | +23,19% | 0.18% | ||
| 92,84 EUR | +0,13% | -3,31% | -7,88% | 0.18% | ||
| 143,9 CAD | +0,17% | -0,98% | +7,40% | 0.17% | ||
| 33,6 EUR | +0,66% | -0,27% | +13,94% | 0.17% | ||
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 |
02-12-2007
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 55 M€ |
|---|---|
| Volume 1 maand | 55 M€ |
| AuM 3 months | 52 M€ |
| AuM 6 months | 47 M€ |
| AuM 12 months | 45 M€ |
- Beurs
- ETF
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- Samenstelling Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD