INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 32,13 USD | +0,66% |
|
+1,45% | -1,08% |
Samenstelling van de Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 130,4 EUR | -4,12% | -2,32% | -4,43% | 0.31% | ||
| 16.220 JPY | -0,06% | -3,51% | +35,96% | 0.30% | ||
| 176.600 KRW | -0,45% | +2,14% | -12,36% | 0.24% | ||
| 3.902 JPY | +3,58% | +8,12% | +21,33% | 0.23% | ||
| 111,8 CAD | +0,40% | +3,04% | +5,09% | 0.23% | ||
| 20,77 CAD | +2,82% | +0,44% | +20,76% | 0.22% | ||
| 5.736 JPY | +1,29% | +0,86% | -7,75% | 0.22% | ||
| 5.927 JPY | +0,97% | +0,87% | -11,06% | 0.22% | ||
| 153.200 JPY | -0,45% | -0,65% | -4,73% | 0.21% | ||
| 6.145 JPY | +1,55% | +3,64% | -16,84% | 0.20% | ||
| 2.874 JPY | +2,06% | +0,51% | +21,78% | 0.20% | ||
| 2.882 JPY | +2,27% | -0,02% | +10,87% | 0.20% | ||
| 98,9 EUR | -1,98% | -5,72% | -1,40% | 0.20% | ||
| 158.600 KRW | +5,59% | +7,60% | -6,71% | 0.20% | ||
| 6.927 JPY | +1,54% | +3,87% | -6,86% | 0.19% | ||
| 644,5 GBX | +1,42% | +2,63% | +4,71% | 0.19% | ||
| 2.262 JPY | +1,12% | +3,98% | +9,54% | 0.19% | ||
| 1.051 JPY | +1,79% | +3,80% | +33,77% | 0.18% | ||
| 7,86 USD | +1,03% | +0,77% | -21,64% | 0.18% | ||
| 1,48 SGD | 0,00% | +2,07% | +5,71% | 0.18% | ||
| 34,04 EUR | +1,67% | +3,40% | +23,60% | 0.18% | ||
| 911,2 SEK | -0,98% | +1,63% | +49,97% | 0.18% | ||
| 211,8 EUR | -0,94% | -1,03% | +7,08% | 0.18% | ||
| 468,7 CHF | +2,72% | +2,09% | +11,20% | 0.18% | ||
| 7.779 JPY | +2,57% | +6,78% | -1,28% | 0.18% | ||
| 291.000 KRW | +7,18% | -7,18% | +79,74% | 0.18% | ||
| 320,8 AUD | +0,24% | +1,62% | +7,40% | 0.18% | ||
| 99.900 KRW | +4,17% | +14,17% | +19,35% | 0.17% | ||
| 235.000 KRW | -2,49% | +0,43% | +88,76% | 0.17% | ||
| 39,5 CAD | +0,59% | +0,36% | -12,28% | 0.17% | ||
| 2.060 JPY | +1,58% | +1,60% | -14,49% | 0.17% | ||
| 83,5 SEK | +3,34% | -5,33% | -22,83% | 0.17% | ||
| 2.295 JPY | +4,20% | +6,84% | -4,24% | 0.17% | ||
| 6.709 JPY | +1,64% | +1,13% | +51,86% | 0.17% | ||
| 17,86 EUR | +0,96% | +0,90% | +19,79% | 0.17% | ||
| 3.957 JPY | +0,76% | +0,53% | +22,39% | 0.17% | ||
| 62,65 EUR | +3,73% | +0,64% | +18,88% | 0.17% | ||
| 5,44 SGD | -0,18% | +2,26% | +2,45% | 0.17% | ||
| 3.750 JPY | +1,19% | +4,84% | +20,58% | 0.17% | ||
| 81,78 CAD | +1,81% | +2,23% | +6,04% | 0.17% | ||
| 38.050 KRW | +1,87% | +5,99% | -1,17% | 0.17% | ||
| 1.060 JPY | +1,87% | +4,43% | +30,15% | 0.17% | ||
| 4,507 EUR | +4,04% | +8,26% | +47,96% | 0.17% | ||
| 181,9 GBX | +0,28% | +1,56% | +12,21% | 0.16% | ||
| 3.525 JPY | +1,35% | +2,26% | +21,30% | 0.16% | ||
| 257,8 GBX | -6,46% | -8,78% | +5,57% | 0.16% | ||
| 4.167 JPY | +0,41% | +0,12% | +54,30% | 0.16% | ||
| 827 JPY | +2,61% | -1,78% | +11,61% | 0.16% | ||
| 14.785 JPY | +1,90% | +3,28% | +34,04% | 0.16% | ||
| 60,95 EUR | +0,66% | +3,83% | +24,80% | 0.16% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US46138E7351 |
|---|---|
| Totalekostenratio (TER) | 0.49% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE RAFI Developed ex-U.S. Mid-Small 1500 Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
27-09-2007
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 484 M€ |
|---|---|
| Volume 1 maand | 472 M€ |
| AuM 3 months | 482 M€ |
| AuM 6 months | 472 M€ |
| AuM 12 months | 528 M€ |
