INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 48 USD | +0,25% |
|
-2,38% | +1,28% |
Samenstelling van de Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2.851 GBX | +0,33% | -2,93% | +10,87% | 2.36% | ||
| 77.600 KRW | -2,51% | -7,29% | -1,15% | 1.53% | ||
| 67,28 EUR | -0,21% | -2,62% | +9,22% | 1.38% | ||
| 514,9 GBX | +0,49% | -4,49% | +10,46% | 1.09% | ||
| 646,2 GBX | +0,25% | -1,10% | +1,68% | 1.09% | ||
| 95,24 CHF | +2,15% | +2,36% | -2,33% | 0.98% | ||
| 263,2 EUR | +0,46% | +0,46% | +8,78% | 0.91% | ||
| 3.522 JPY | -2,22% | -6,50% | +35,96% | 0.90% | ||
| 44,63 AUD | -1,02% | -1,96% | -11,47% | 0.85% | ||
| 1.500 JPY | -1,12% | -3,23% | +23,81% | 0.84% | ||
| 85,53 CHF | +1,19% | -0,66% | +0,78% | 0.79% | ||
| 222,1 CHF | +0,95% | -1,29% | -9,16% | 0.73% | ||
| 65,43 EUR | -0,05% | +0,11% | +4,54% | 0.72% | ||
| 134,6 CAD | +0,79% | -0,80% | +0,43% | 0.70% | ||
| 5,955 EUR | +1,41% | +1,40% | -11,52% | 0.68% | ||
| 474,3 GBX | -0,15% | -2,35% | +0,47% | 0.67% | ||
| 25,7 CHF | -0,43% | -2,47% | -1,53% | 0.65% | ||
| 21,16 EUR | +1,00% | -0,09% | -2,71% | 0.65% | ||
| 24,23 EUR | -0,49% | -0,64% | +14,56% | 0.64% | ||
| 4,512 EUR | -0,73% | +1,43% | +19,37% | 0.63% | ||
| 86,89 EUR | +1,95% | +0,49% | -3,20% | 0.63% | ||
| 173 EUR | -1,46% | +0,17% | +1,79% | 0.62% | ||
| 79,88 CAD | +1,31% | +2,03% | -6,70% | 0.62% | ||
| 8.536 JPY | -0,89% | -4,75% | +24,07% | 0.61% | ||
| 5.380 GBX | +0,17% | +0,09% | -7,91% | 0.61% | ||
| 74,14 EUR | -0,90% | -1,63% | +18,53% | 0.58% | ||
| 3.811 GBX | +1,09% | +0,42% | +0,29% | 0.55% | ||
| 50,44 EUR | -1,23% | -2,34% | +3,40% | 0.55% | ||
| 10,2 EUR | -2,06% | +1,54% | +24,06% | 0.54% | ||
| 12.530 JPY | -1,80% | -3,91% | -6,56% | 0.54% | ||
| 2.310 GBX | +0,74% | +0,13% | +0,63% | 0.51% | ||
| 15,23 EUR | +0,41% | +1,90% | +12,60% | 0.50% | ||
| 165,8 EUR | -2,00% | -3,07% | +18,87% | 0.50% | ||
| 33,9 EUR | +0,24% | +0,71% | +14,95% | 0.50% | ||
| 3,377 EUR | +0,82% | +2,64% | +27,75% | 0.50% | ||
| 11,34 EUR | +0,40% | +0,80% | -4,47% | 0.49% | ||
| 35,28 EUR | +0,56% | +3,61% | +43,60% | 0.49% | ||
| 121,2 EUR | -0,62% | -2,02% | +8,41% | 0.49% | ||
| 1.599 GBX | +0,98% | -2,71% | +10,26% | 0.48% | ||
| 47,97 CAD | +2,79% | +1,91% | +0,57% | 0.47% | ||
| 448,4 CHF | +1,22% | -0,69% | +2,00% | 0.47% | ||
| 173.300 KRW | -4,94% | -7,52% | +22,47% | 0.46% | ||
| 64,28 CAD | +0,22% | -3,21% | -0,34% | 0.46% | ||
| 15,26 EUR | +0,18% | -3,00% | -0,59% | 0.45% | ||
| 415 EUR | +0,48% | -0,14% | +10,64% | 0.43% | ||
| 10.946 GBX | +0,29% | -1,07% | +3,26% | 0.42% | ||
| 105,8 EUR | -1,03% | -3,33% | +5,03% | 0.42% | ||
| 2.942 JPY | -0,96% | -3,22% | +21,95% | 0.41% | ||
| 7.648 JPY | -2,89% | -9,86% | +21,53% | 0.39% | ||
| 111,9 AUD | -0,77% | -3,77% | +0,05% | 0.39% | ||
Beschrijving
| ISIN-code | US46138E7435 |
|---|---|
| Totalekostenratio (TER) | 0.45% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE RAFI Developed Markets ex-U.S. 1000 Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
25-06-2007
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 1 606 M€ |
|---|---|
| Volume 1 maand | 1 574 M€ |
| AuM 3 months | 1 524 M€ |
| AuM 6 months | 1 444 M€ |
| AuM 12 months | 1 432 M€ |
