INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST - USD Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 841 TWD | +0,72% | +1,94% | +41,82% | 5.14% | ||
| 36,68 BRL | -0,19% | -10,25% | -1,50% | 3.02% | ||
| 65,96 BRL | -0,29% | +2,06% | -14,56% | 2.28% | ||
| 4,76 HKD | 0,00% | +1,06% | +24,61% | 1.95% | ||
| 384,4 HKD | +0,21% | -3,17% | +30,93% | 1.90% | ||
| 5,89 HKD | +0,34% | -0,17% | +26,67% | 1.88% | ||
| 32,96 BRL | -0,51% | -1,35% | -2,97% | 1.57% | ||
| 2.921 INR | +1,71% | +3,13% | +13,01% | 1.57% | ||
| 3,96 HKD | 0,00% | +2,33% | +32,89% | 1.19% | ||
| 13,4 BRL | +0,53% | -0,15% | -21,59% | 1.13% | ||
| 166 TWD | -0,90% | -3,49% | +58,85% | 1.07% | ||
| 5,14 HKD | 0,00% | +0,59% | +25,67% | 1.06% | ||
| 7,66 HKD | -0,78% | +2,54% | +48,45% | 1.02% | ||
| 3,8 HKD | -0,78% | -0,26% | +26,25% | 0.94% | ||
| 947,4 INR | -0,39% | +0,02% | +21,34% | 0.80% | ||
| 1.175 TWD | -1,26% | +1,73% | +15,76% | 0.79% | ||
| 16,36 MXN | -0,37% | -2,62% | +3,94% | 0.73% | ||
| 1.455 INR | +1,44% | +2,45% | -5,71% | 0.72% | ||
| 19,44 HKD | +0,73% | -1,92% | +24,62% | 0.71% | ||
| 27,9 BRL | -0,07% | -0,39% | +0,74% | 0.67% | ||
| 173,3 INR | -0,57% | +4,65% | +24,23% | 0.64% | ||
| 167,5 MXN | -1,29% | -3,73% | -1,93% | 0.63% | ||
| 196 MXN | -0,30% | -3,55% | -11,31% | 0.62% | ||
| 154 TWD | +1,32% | +3,36% | +14,07% | 0.61% | ||
| 12,9 MXN | -0,77% | -2,57% | -2,42% | 0.56% | ||
| 4.680 IDR | -2,90% | -1,06% | -18,25% | 0.50% | ||
| 79,2 SAR | 0,00% | -1,12% | -8,44% | 0.50% | ||
| 36,45 HKD | -1,09% | +1,82% | +36,26% | 0.48% | ||
| 53,9 TWD | +1,51% | +3,45% | +2,47% | 0.47% | ||
| 3.460 INR | +0,59% | +1,47% | -1,90% | 0.47% | ||
| 23,56 BRL | -0,76% | -1,83% | +3,51% | 0.47% | ||
| 34,8 SAR | +0,58% | -0,57% | -9,96% | 0.46% | ||
| 536,2 INR | -1,97% | +1,42% | +29,88% | 0.46% | ||
| 282 TWD | 0,00% | -2,25% | +25,61% | 0.46% | ||
| 3.832 INR | +0,31% | -1,25% | +1,02% | 0.45% | ||
| 1.128 INR | -0,87% | +0,01% | +2,24% | 0.45% | ||
| 464,6 INR | -0,96% | +6,43% | +21,43% | 0.44% | ||
| 29,49 BRL | +0,31% | +17,26% | +18,39% | 0.44% | ||
| 684,2 INR | -1,29% | +4,67% | +11,28% | 0.43% | ||
| 30 SAR | +0,17% | +2,39% | -9,09% | 0.42% | ||
| 69,42 ZAR | +0,30% | +4,78% | -5,56% | 0.42% | ||
| 24,62 BRL | -0,12% | -0,57% | -7,13% | 0.41% | ||
Beschrijving
| ISIN-code | IE00B23D9570 |
|---|---|
| Totalekostenratio (TER) | 0.49% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE RAFI Emerging Market Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
18-11-2007
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 35 M€ |
|---|---|
| Volume 1 maand | 32 M€ |
| AuM 3 months | 27 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 25 M€ |
- Beurs
- ETF
- Koers PEHH
- Samenstelling Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD