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 (%) | ||
| 51,12 USD | +0,74% |
|
+2,38% | +7,86% |
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
| |
|---|---|---|---|---|---|---|
| 1.856 JPY | -0,85% | -3,23% | -9,82% | 0.13% | ||
| 34,66 EUR | +0,09% | +1,88% | +1,76% | 0.12% | ||
| 70,02 EUR | +1,60% | -0,45% | +19,24% | 0.12% | ||
| 36,4 EUR | +0,83% | +3,35% | +6,68% | 0.12% | ||
| 116 CAD | +0,34% | +1,27% | +14,83% | 0.12% | ||
| 6.938 JPY | +0,30% | -4,01% | +3,29% | 0.12% | ||
| 251,8 GBX | +2,69% | +2,11% | +0,28% | 0.12% | ||
| 764,6 JPY | -3,31% | +8,36% | +36,44% | 0.12% | ||
| 55,92 CAD | +0,49% | +0,79% | +2,59% | 0.12% | ||
| 2.800 JPY | +0,61% | -1,98% | +40,05% | 0.12% | ||
| 283 AUD | +1,24% | +1,25% | -1,26% | 0.12% | ||
| 106,2 EUR | +0,14% | -0,09% | +26,37% | 0.12% | ||
| 568 JPY | -0,77% | -2,07% | +2,49% | 0.12% | ||
| 2.792 JPY | -1,46% | -5,28% | +43,67% | 0.12% | ||
| 6.859 JPY | -0,26% | +4,32% | +18,26% | 0.11% | ||
| 10.955 JPY | +0,83% | -3,90% | +31,20% | 0.11% | ||
| 27,91 AUD | -0,85% | +0,25% | -10,14% | 0.11% | ||
| 3,54 EUR | -3,21% | +1,64% | +15,97% | 0.11% | ||
| 3,885 EUR | +2,37% | +7,26% | -14,71% | 0.11% | ||
| 38 EUR | +2,15% | +5,38% | +0,53% | 0.11% | ||
| 9.118 GBX | +0,77% | -2,04% | -1,68% | 0.11% | ||
| 209 EUR | +0,92% | +1,16% | +10,73% | 0.11% | ||
| 46,15 EUR | +0,54% | +1,41% | +25,65% | 0.11% | ||
| 15,06 EUR | +5,13% | +6,88% | +39,96% | 0.11% | ||
| 3.318 JPY | +1,10% | -2,70% | +28,31% | 0.11% | ||
| 65,4 EUR | -0,52% | +2,48% | -12,59% | 0.11% | ||
| 42,06 EUR | +2,21% | +8,77% | +10,80% | 0.11% | ||
| 1.525 JPY | +0,26% | -2,40% | -9,55% | 0.11% | ||
| 50,68 CAD | +0,16% | +1,20% | +11,09% | 0.10% | ||
| 201,3 SEK | +0,93% | +0,78% | +15,99% | 0.10% | ||
| 47.500 KRW | -0,52% | +2,70% | +18,31% | 0.10% | ||
| 174,4 SEK | -0,97% | +4,03% | -1,29% | 0.10% | ||
| 201 NOK | -1,28% | -0,79% | -6,94% | 0.10% | ||
| 2,44 SGD | +0,83% | +2,52% | -1,61% | 0.10% | ||
| 3.584 JPY | +8,77% | +10,82% | +32,45% | 0.10% | ||
| 492,8 GBX | +0,88% | +2,11% | +13,37% | 0.10% | ||
| 149,3 EUR | +0,10% | +0,54% | -6,54% | 0.10% | ||
| 4.504 JPY | -2,66% | -4,23% | +8,61% | 0.10% | ||
| 31,31 AUD | +0,58% | +1,29% | -15,83% | 0.10% | ||
| 3.560 JPY | -1,11% | -3,37% | +13,67% | 0.10% | ||
| 39,48 EUR | +0,10% | +1,96% | -1,69% | 0.10% | ||
| 10,24 HKD | +0,79% | +8,36% | -6,23% | 0.09% | ||
| 5.811 JPY | +5,25% | +6,35% | +10,52% | 0.09% | ||
| 4.107 JPY | -1,39% | -6,51% | -3,86% | 0.09% | ||
| 2.764 JPY | -1,44% | -2,49% | +49,51% | 0.09% | ||
| 5.077 JPY | -0,65% | +6,57% | +12,40% | 0.09% | ||
| 180,2 EUR | -0,03% | -3,56% | -3,38% | 0.09% | ||
| 14,35 SGD | -0,35% | +0,63% | +10,38% | 0.09% | ||
| 1.018 JPY | +5,00% | +5,08% | +42,08% | 0.09% | ||
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 |
24-06-2007
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 1 586 M€ |
|---|---|
| Volume 1 maand | 1 588 M€ |
| AuM 3 months | 1 544 M€ |
| AuM 6 months | 1 398 M€ |
| AuM 12 months | 1 468 M€ |
