INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 9,184 USD | +0,40% |
|
+2,45% | +12,15% |
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
| |
|---|---|---|---|---|---|---|
| 2.220 TWD | -4,10% | -3,48% | -22,65% | 0.23% | ||
| 200,6 INR | -1,74% | +0,02% | +23,87% | 0.23% | ||
| 5,02 HKD | +0,20% | 0,00% | +36,41% | 0.23% | ||
| 24,9 TWD | -1,39% | -0,40% | -7,78% | 0.23% | ||
| 917,8 INR | -0,65% | +5,39% | +4,24% | 0.23% | ||
| 263,5 TRY | -0,09% | +9,67% | +86,00% | 0.23% | ||
| 5,83 CNY | +0,52% | +5,62% | +21,21% | 0.23% | ||
| 6,84 MYR | 0,00% | +0,74% | +16,92% | 0.22% | ||
| 45,4 CNY | -0,13% | +7,30% | +12,66% | 0.22% | ||
| 487 INR | -0,95% | +11,20% | +88,13% | 0.22% | ||
| 134,5 ZAR | +0,49% | +1,32% | -27,41% | 0.22% | ||
| 17,9 TWD | -1,65% | +0,85% | -1,38% | 0.21% | ||
| 167,2 INR | +0,18% | +3,28% | +28,69% | 0.21% | ||
| 25,27 ZAR | -2,09% | +12,66% | +1,49% | 0.21% | ||
| 10,2 BRL | -0,10% | -0,78% | -1,64% | 0.21% | ||
| 155,7 ZAR | +0,15% | +2,74% | -4,91% | 0.21% | ||
| 2.365 INR | +2,37% | +1,88% | -11,19% | 0.21% | ||
| 0,485 HKD | +1,04% | -.--% | -37,82% | 0.21% | ||
| 8,42 CNY | +1,20% | +6,85% | +27,19% | 0.20% | ||
| 38,3 USD | -1,34% | -2,42% | -9,73% | 0.20% | ||
| 263 ZAR | +0,66% | +1,55% | -4,38% | 0.20% | ||
| 3.938 ZAR | +0,10% | -1,54% | +25,91% | 0.20% | ||
| 439,9 INR | +1,17% | +2,79% | -4,84% | 0.20% | ||
| 34,38 BRL | -1,41% | -5,05% | -22,39% | 0.20% | ||
| 40,6 TWD | -0,49% | +0,25% | +3,57% | 0.20% | ||
| 1.117 INR | -0,36% | -0,78% | +11,94% | 0.20% | ||
| 4.992 INR | -1,09% | -1,27% | +20,64% | 0.20% | ||
| 18,03 CNY | +0,95% | +5,32% | +11,23% | 0.19% | ||
| 19,04 HKD | -1,35% | +2,15% | +28,30% | 0.19% | ||
| 10,38 HKD | +1,37% | +1,57% | +20,84% | 0.19% | ||
| 36,24 CNY | -0,38% | +2,55% | +30,27% | 0.19% | ||
| 28,85 TWD | -1,87% | +3,41% | +11,82% | 0.19% | ||
| 25,39 USD | -1,82% | +4,31% | +35,85% | 0.19% | ||
| 485 TRY | -0,46% | +3,36% | +61,26% | 0.19% | ||
| 324,2 TRY | +0,54% | +6,14% | +41,84% | 0.19% | ||
| 79,2 TWD | +1,67% | +1,15% | +6,31% | 0.19% | ||
| 71,4 TWD | -1,52% | +0,14% | +39,18% | 0.19% | ||
| 67,4 TWD | -1,03% | -1,46% | -14,90% | 0.18% | ||
| 11,01 BRL | -1,26% | -1,78% | +1,38% | 0.18% | ||
| 12.516 INR | +0,34% | -1,95% | +21,51% | 0.18% | ||
| 21,6 HKD | -0,46% | +0,93% | +38,11% | 0.18% | ||
| 1.331 INR | +0,52% | +4,42% | +4,57% | 0.18% | ||
| 427,4 ZAR | -0,95% | -3,09% | +0,17% | 0.18% | ||
| 4,19 MYR | 0,00% | +0,48% | -2,33% | 0.18% | ||
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