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
| |
|---|---|---|---|---|---|---|
| 9.614 INR | -0,48% | -0,71% | -8,46% | 0.14% | ||
| 36,55 TWD | -2,14% | +2,67% | -8,28% | 0.14% | ||
| 22,55 TWD | +0,45% | -0,88% | +14,47% | 0.14% | ||
| 17,18 BRL | +1,78% | -0,06% | -4,18% | 0.14% | ||
| 531 TWD | -0,93% | +1,14% | +12,62% | 0.14% | ||
| 38,88 BRL | +23,98% | +15,78% | +73,65% | 0.14% | ||
| 17,9 HKD | +1,02% | +10,09% | +62,14% | 0.13% | ||
| 45 CLP | +0,90% | +5,02% | +4,65% | 0.13% | ||
| 14,46 CNY | -0,96% | -0,69% | +6,87% | 0.13% | ||
| 2.316 INR | -0,61% | -6,96% | +12,83% | 0.13% | ||
| 82,8 TRY | -0,36% | -1,43% | +47,59% | 0.13% | ||
| 6,65 CNY | -1,63% | +0,61% | +17,08% | 0.13% | ||
| 431,4 INR | +0,27% | -1,11% | +29,94% | 0.13% | ||
| 99,1 TRY | +0,41% | +3,66% | +63,94% | 0.13% | ||
| 3,16 CNY | -0,63% | -0,32% | +8,97% | 0.13% | ||
| 153 TWD | 0,00% | -8,93% | -20,73% | 0.13% | ||
| 141,3 USD | +1,89% | +1,49% | -3,47% | 0.12% | ||
| 13,1 USD | -3,53% | +1,20% | +3,68% | 0.12% | ||
| 3,88 CNY | -0,26% | -0,51% | +3,74% | 0.12% | ||
| 27,6 TWD | +0,73% | -0,72% | +0,73% | 0.12% | ||
| 223 HKD | +0,18% | -1,93% | +4,01% | 0.12% | ||
| 2.280 ZAR | -0,41% | -1,09% | +12,52% | 0.12% | ||
| 49,25 SAR | -0,51% | -0,71% | +1,44% | 0.12% | ||
| 5,32 HKD | +0,38% | +10,14% | +28,50% | 0.12% | ||
| 16,82 HKD | -1,06% | -1,87% | -19,90% | 0.12% | ||
| 18,26 USD | +2,33% | +10,47% | +12,25% | 0.12% | ||
| 263,9 INR | +1,17% | +1,87% | +14,19% | 0.12% | ||
| 100,5 TWD | -0,50% | +0,70% | +15,12% | 0.11% | ||
| 2,92 HKD | +0,34% | +11,88% | +43,14% | 0.11% | ||
| 19,42 BRL | -13,80% | -1,37% | -11,07% | 0.11% | ||
| 22,55 HKD | +1,35% | +10,27% | +10,27% | 0.11% | ||
| 14,25 TWD | +1,06% | +2,89% | +13,55% | 0.11% | ||
| 25,5 TWD | -0,39% | +0,99% | -16,26% | 0.11% | ||
| 170,9 MXN | -0,29% | +3,23% | -7,84% | 0.11% | ||
| 11,07 MXN | -0,72% | -0,45% | -2,38% | 0.11% | ||
| 11,8 HKD | -0,17% | +3,15% | +84,66% | 0.11% | ||
| 6,73 HKD | -1,90% | +1,05% | -7,30% | 0.11% | ||
| 191 TWD | +1,06% | -1,55% | -2,55% | 0.11% | ||
| 84,65 HKD | -1,57% | +1,56% | +5,29% | 0.10% | ||
| 182,5 TWD | -0,54% | +0,27% | +3,69% | 0.10% | ||
| 82,9 TWD | -0,60% | -0,12% | +3,88% | 0.10% | ||
| 69,8 MXN | -0,87% | -1,88% | -18,79% | 0.10% | ||
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
