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 (%) | ||
| 8,99 USD | +0,29% |
|
+2,31% | +9,78% |
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
| |
|---|---|---|---|---|---|---|
| 30,8 HKD | -1,91% | +0,16% | +10,00% | 0.40% | ||
| 103,9 MXN | +1,26% | -0,37% | +10,36% | 0.40% | ||
| 79,6 SAR | -0,25% | -1,36% | -4,67% | 0.40% | ||
| 5,99 HKD | -1,32% | +6,02% | +23,00% | 0.39% | ||
| 820,3 INR | +0,26% | +2,29% | +27,76% | 0.39% | ||
| 361,4 INR | +1,56% | +3,49% | +16,13% | 0.38% | ||
| 125,5 TWD | 0,00% | 0,00% | +4,58% | 0.38% | ||
| 67,11 MXN | -2,03% | +2,41% | -6,23% | 0.37% | ||
| 115 TWD | +3,14% | +0,44% | +16,63% | 0.36% | ||
| 56,6 TWD | +4,24% | +11,20% | +23,72% | 0.36% | ||
| 498 TWD | -2,73% | +8,26% | +1,74% | 0.36% | ||
| 15,12 HKD | -1,05% | +1,07% | +9,88% | 0.36% | ||
| 314,8 INR | +1,81% | +6,64% | +32,74% | 0.34% | ||
| 12,43 BRL | +4,02% | +2,05% | -9,54% | 0.34% | ||
| 186 ZAR | -1,20% | +1,71% | -10,61% | 0.34% | ||
| 10,36 HKD | +0,19% | +8,48% | +11,64% | 0.34% | ||
| 11,52 BRL | +0,44% | -1,20% | -20,76% | 0.34% | ||
| 2.302 INR | +1,43% | +5,06% | +33,13% | 0.33% | ||
| 18,53 BRL | +7,98% | +0,27% | +34,40% | 0.33% | ||
| 467,8 INR | +4,27% | +2,60% | +24,43% | 0.33% | ||
| 319 TWD | +0,95% | -2,15% | +1,75% | 0.33% | ||
| 37,9 SAR | -0,39% | +1,07% | -6,19% | 0.32% | ||
| 36,9 TWD | +2,36% | +2,50% | +30,16% | 0.32% | ||
| 1.312 INR | +2,05% | +2,09% | +27,00% | 0.32% | ||
| 6.375 IDR | +2,82% | +1,59% | +5,37% | 0.31% | ||
| 3.100 IDR | -0,64% | +0,32% | -21,52% | 0.31% | ||
| 273,4 INR | +0,20% | -0,05% | +33,36% | 0.31% | ||
| 203,5 TWD | -5,35% | +14,33% | +41,81% | 0.30% | ||
| 9.500 IDR | -0,52% | -2,06% | +1,06% | 0.30% | ||
| 310,1 ZAR | +0,85% | +5,81% | +11,63% | 0.29% | ||
| 73,8 TWD | +3,65% | +5,58% | +13,89% | 0.28% | ||
| 57,2 TRY | -0,52% | -4,67% | +56,63% | 0.28% | ||
| 84,82 ZAR | -8,50% | -9,55% | -26,56% | 0.27% | ||
| 16,64 USD | +1,49% | +4,65% | -6,19% | 0.27% | ||
| 104,5 TWD | +0,97% | +5,45% | -10,68% | 0.26% | ||
| 45,81 BRL | -5,74% | -2,43% | -14,30% | 0.26% | ||
| 4,39 HKD | -0,90% | +5,02% | +17,69% | 0.26% | ||
| 11,64 HKD | -1,02% | +3,93% | +15,02% | 0.25% | ||
| 33,3 TWD | -0,15% | +0,30% | -4,45% | 0.25% | ||
| 19,83 BRL | +1,07% | +1,95% | +0,15% | 0.25% | ||
| 579 TWD | -0,69% | -9,53% | +11,99% | 0.24% | ||
| 121,9 HKD | -0,33% | +5,54% | +48,84% | 0.24% | ||
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
