INVESCO FTSE RAFI CANADIAN FUNDAMENTAL INDEX ETF - CAD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 37,17 CAD | +0,84% |
|
+1,67% | 0,00% |
Samenstelling van de Invesco FTSE RAFI Canadian Fundamental Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 136,4 CAD | +0,35% | +2,48% | +1,80% | 7.72% | ||
| 80,51 CAD | +0,30% | +3,79% | -5,97% | 6.85% | ||
| 48,41 CAD | -0,04% | +6,28% | +1,49% | 5.22% | ||
| 64,6 CAD | +0,14% | +0,81% | +0,16% | 5.09% | ||
| 32,21 CAD | +0,22% | +2,35% | +10,01% | 4.29% | ||
| 128,1 CAD | +0,59% | +1,73% | -2,29% | 3.86% | ||
| 55,13 CAD | +1,57% | +3,03% | +3,73% | 3.60% | ||
| 105,3 CAD | +0,09% | -1,65% | +21,25% | 3.51% | ||
| 65,61 CAD | +0,44% | +1,03% | +2,84% | 3.42% | ||
| 53,47 CAD | -0,13% | +2,99% | +25,96% | 3.35% | ||
| 49,21 CAD | +0,04% | +1,26% | -4,93% | 2.72% | ||
| 70,83 CAD | +0,21% | +1,87% | +3,07% | 2.12% | ||
| 77,81 CAD | +0,06% | +3,61% | -0,28% | 2.11% | ||
| 176,8 CAD | -0,23% | +0,52% | +6,15% | 2.05% | ||
| 36,89 CAD | +0,35% | +2,13% | -2,64% | 1.92% | ||
| 22,8 CAD | +1,29% | +0,09% | -4,76% | 1.90% | ||
| 67,97 CAD | +0,61% | +0,85% | -13,18% | 1.89% | ||
| 71,42 CAD | -0,38% | +0,04% | -4,33% | 1.56% | ||
| 1.481 CAD | -0,09% | -0,06% | +21,12% | 1.55% | ||
| 119,8 CAD | +1,20% | +2,91% | +14,30% | 1.46% | ||
| 111,6 CAD | +0,23% | +0,69% | +10,48% | 1.35% | ||
| 53,37 CAD | -0,15% | +3,99% | -2,09% | 1.32% | ||
| 48,5 CAD | +0,87% | +2,60% | +6,31% | 1.16% | ||
| 62,2 CAD | -1,00% | -4,47% | +11,05% | 1.02% | ||
| 8,97 CAD | +1,24% | +2,87% | +11,85% | 0.97% | ||
| 220,7 CAD | -0,96% | -0,35% | +8,25% | 0.92% | ||
| 45,46 CAD | +0,89% | +2,07% | -12,86% | 0.91% | ||
| 40,27 CAD | +0,22% | -0,15% | -8,19% | 0.90% | ||
| 150,3 CAD | -0,17% | +1,39% | +17,19% | 0.88% | ||
| 74,01 USD | +4,90% | +7,73% | -4,99% | 0.82% | ||
| 143,8 CAD | -0,88% | +0,41% | +1,34% | 0.75% | ||
| 46,74 CAD | +0,09% | +0,65% | -7,08% | 0.73% | ||
| 29,06 CAD | +0,41% | +1,89% | +31,61% | 0.72% | ||
| 62,93 USD | +1,08% | +1,93% | +14,73% | 0.69% | ||
| 166,1 USD | -0,08% | +0,89% | +11,29% | 0.67% | ||
| 180,8 CAD | +0,23% | +2,94% | +9,92% | 0.63% | ||
| 69,9 CAD | +0,47% | -0,72% | +1,91% | 0.62% | ||
| 42,71 CAD | +0,59% | -0,26% | 0,00% | 0.61% | ||
| 74,35 USD | +1,43% | +4,98% | -4,84% | 0.59% | ||
| 107,5 CAD | +0,08% | -0,19% | -5,17% | 0.58% | ||
| 96,51 CAD | +0,02% | +0,37% | +27,86% | 0.56% | ||
| 22,14 CAD | +0,54% | +2,12% | -6,11% | 0.53% | ||
| 29,94 CAD | +0,34% | +3,24% | +7,62% | 0.52% | ||
| 136,6 CAD | +1,26% | +6,82% | -2,92% | 0.51% | ||
| 209,9 CAD | +0,16% | -0,25% | +8,36% | 0.50% | ||
| 37,87 CAD | -0,42% | +0,72% | -4,61% | 0.50% | ||
| 36,09 USD | +1,81% | +4,70% | -14,11% | 0.49% | ||
| 213,7 CAD | +1,53% | +1,35% | +15,05% | 0.44% | ||
| 25,29 CAD | +1,40% | -0,67% | +28,57% | 0.44% | ||
| 8,53 USD | +0,95% | -2,40% | +6,36% | 0.44% | ||
Beschrijving
| ISIN-code | CA46140K1093 |
|---|---|
| Totalekostenratio (TER) | 0.49% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE RAFI Canada Index - CAD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
26-01-2012
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 123 M€ |
|---|---|
| Volume 1 maand | 120 M€ |
| AuM 3 months | 117 M€ |
| AuM 6 months | 124 M€ |
| AuM 12 months | 126 M€ |
