INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 8,508 EUR | +2,03% |
|
+2,71% | +13,21% |
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.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 841 TWD | +0,72% | +1,94% | +41,82% | 5.14% | ||
| 36,68 BRL | -5,31% | -4,48% | -1,50% | 3.02% | ||
| 65,96 BRL | +4,15% | +2,36% | -14,56% | 2.28% | ||
| 4,76 HKD | +0,63% | +6,49% | +24,61% | 1.95% | ||
| 383,6 HKD | -2,89% | +0,47% | +30,65% | 1.90% | ||
| 5,87 HKD | -0,51% | +5,58% | +26,24% | 1.88% | ||
| 32,96 BRL | -0,51% | -1,08% | -2,97% | 1.57% | ||
| 2.872 INR | +0,03% | +1,13% | +11,11% | 1.57% | ||
| 3,96 HKD | +1,02% | +7,32% | +32,89% | 1.19% | ||
| 13,33 BRL | -0,74% | -0,67% | -22,00% | 1.13% | ||
| 166 TWD | -0,90% | -3,49% | +58,85% | 1.07% | ||
| 5,14 HKD | -0,77% | +1,78% | +25,67% | 1.06% | ||
| 7,72 HKD | 0,00% | +2,39% | +49,61% | 1.02% | ||
| 3,83 HKD | +0,52% | +4,08% | +27,24% | 0.94% | ||
| 951,2 INR | +0,57% | -1,40% | +21,83% | 0.80% | ||
| 1.175 TWD | -1,26% | +1,73% | +15,76% | 0.79% | ||
| 16,42 MXN | 0,00% | -2,26% | +4,32% | 0.73% | ||
| 1.434 INR | -0,70% | +0,66% | -7,05% | 0.72% | ||
| 19,3 HKD | -2,92% | -3,40% | +23,72% | 0.71% | ||
| 27,9 BRL | +1,86% | +0,90% | +0,74% | 0.67% | ||
| 174,3 INR | +4,22% | +5,67% | +24,95% | 0.64% | ||
| 169,7 MXN | 0,00% | -2,47% | -0,64% | 0.63% | ||
| 196,6 MXN | 0,00% | -3,26% | -11,04% | 0.62% | ||
| 154 TWD | +1,32% | +3,36% | +14,07% | 0.61% | ||
| 13 MXN | 0,00% | -1,81% | -1,66% | 0.56% | ||
| 4.680 IDR | -2,90% | -1,06% | -18,25% | 0.50% | ||
| 79,2 SAR | -0,75% | -0,75% | -8,44% | 0.50% | ||
| 36,85 HKD | +1,66% | +3,66% | +37,76% | 0.48% | ||
| 53,9 TWD | +1,51% | +3,45% | +2,47% | 0.47% | ||
| 3.440 INR | -0,30% | +1,81% | -2,47% | 0.47% | ||
| 23,56 BRL | -0,76% | -0,97% | +3,51% | 0.47% | ||
| 34,6 SAR | +0,73% | -2,26% | -10,48% | 0.46% | ||
| 547 INR | +0,55% | +4,77% | +32,48% | 0.46% | ||
| 282 TWD | 0,00% | -2,25% | +25,61% | 0.46% | ||
| 3.820 INR | -0,36% | -2,08% | +0,71% | 0.45% | ||
| 1.138 INR | -0,33% | +1,36% | +3,14% | 0.45% | ||
| 469,1 INR | +0,21% | +11,27% | +22,61% | 0.44% | ||
| 29,49 BRL | +33,32% | +8,46% | +18,39% | 0.44% | ||
| 693,2 INR | +5,78% | +7,22% | +12,73% | 0.43% | ||
| 29,95 SAR | +0,17% | +0,50% | -9,24% | 0.42% | ||
| 69,42 ZAR | +0,30% | +4,78% | -5,56% | 0.42% | ||
| 24,62 BRL | -7,48% | -2,03% | -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