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 (%) | ||
| 8,35 USD | +0,28% |
|
+1,73% | +1,97% |
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
| |
|---|---|---|---|---|---|---|
| 766 TWD | -2,17% | -4,73% | +29,17% | 5.14% | ||
| 42,22 BRL | +1,73% | +5,95% | +13,37% | 3.02% | ||
| 62,22 BRL | -1,75% | -0,19% | -19,40% | 2.28% | ||
| 4,18 HKD | +0,24% | +1,46% | +9,16% | 1.95% | ||
| 346,6 HKD | +2,12% | +13,96% | +17,92% | 1.90% | ||
| 4,99 HKD | 0,00% | +2,67% | +7,53% | 1.88% | ||
| 31,68 BRL | -0,56% | -0,16% | -6,74% | 1.57% | ||
| 2.920 INR | +0,68% | -0,30% | +12,96% | 1.57% | ||
| 3,49 HKD | 0,00% | +4,17% | +17,45% | 1.19% | ||
| 13,66 BRL | -0,07% | -0,80% | -20,07% | 1.13% | ||
| 151,5 TWD | -2,88% | +2,36% | +44,98% | 1.07% | ||
| 4,85 HKD | +1,68% | +4,30% | +18,58% | 1.06% | ||
| 7,6 HKD | +3,26% | +1,34% | +47,09% | 1.02% | ||
| 3,55 HKD | 0,00% | +2,01% | +17,94% | 0.94% | ||
| 1.001 INR | +0,93% | +3,03% | +28,18% | 0.80% | ||
| 981 TWD | -2,87% | -6,57% | -3,35% | 0.79% | ||
| 15,74 MXN | +0,58% | +4,17% | 0,00% | 0.73% | ||
| 1.438 INR | +0,54% | +1,35% | -6,77% | 0.72% | ||
| 17,16 HKD | +3,37% | +8,61% | +10,00% | 0.71% | ||
| 27,38 BRL | -0,04% | -1,97% | -1,14% | 0.67% | ||
| 167,6 INR | +1,27% | +4,75% | +20,14% | 0.64% | ||
| 175,1 MXN | +0,21% | +0,30% | +2,54% | 0.63% | ||
| 198,2 MXN | +0,18% | -2,30% | -10,31% | 0.62% | ||
| 145 TWD | -2,03% | -3,97% | +7,41% | 0.61% | ||
| 14,1 MXN | +2,25% | +2,55% | +6,66% | 0.56% | ||
| 5.150 IDR | -1,44% | -5,94% | -10,04% | 0.50% | ||
| 77,5 SAR | -1,40% | -3,85% | -10,40% | 0.50% | ||
| 32,35 HKD | +0,78% | -1,52% | +20,93% | 0.48% | ||
| 49,5 TWD | -1,39% | -1,39% | -5,89% | 0.47% | ||
| 3.651 INR | +0,43% | +2,81% | +3,50% | 0.47% | ||
| 22,78 BRL | -1,68% | -5,63% | +0,09% | 0.47% | ||
| 36,95 SAR | 0,00% | -1,99% | -4,40% | 0.46% | ||
| 451,2 INR | +2,60% | +5,27% | +9,30% | 0.46% | ||
| 255,5 TWD | -1,92% | +2,00% | +13,81% | 0.46% | ||
| 3.852 INR | +0,55% | -0,25% | +1,55% | 0.45% | ||
| 1.127 INR | +5,98% | +10,08% | +2,21% | 0.45% | ||
| 407 INR | +1,24% | +2,93% | +6,39% | 0.44% | ||
| 22,09 BRL | -0,14% | -1,52% | -11,32% | 0.44% | ||
| 646,5 INR | +1,60% | +5,50% | +5,14% | 0.43% | ||
| 30,1 SAR | 0,00% | +0,67% | -8,79% | 0.42% | ||
| 61,3 ZAR | -1,07% | +2,71% | -16,61% | 0.42% | ||
| 26,31 BRL | -1,13% | -0,90% | -0,75% | 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 |
19-11-2007
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 32 M€ |
|---|---|
| Volume 1 maand | 31 M€ |
| AuM 3 months | 27 M€ |
| AuM 6 months | 26 M€ |
| AuM 12 months | 25 M€ |
- Beurs
- ETF
- Koers PEHH
- Samenstelling Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD
