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 (%) | ||
| 8,169 EUR | +0,28% |
|
+1,09% | +10,17% |
Samenstelling van de Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 879 TWD | -1,68% | +7,06% | +48,23% | 5.14% | ||
| 36,94 BRL | -4,64% | -4,77% | -0,81% | 3.02% | ||
| 60,41 BRL | -4,61% | -4,41% | -21,75% | 2.28% | ||
| 4,42 HKD | +1,14% | 0,00% | +15,71% | 1.95% | ||
| 374,8 HKD | -1,78% | +4,17% | +27,66% | 1.90% | ||
| 5,66 HKD | +1,25% | +2,17% | +21,72% | 1.88% | ||
| 31,45 BRL | -1,41% | +1,35% | -7,42% | 1.57% | ||
| 2.940 INR | +2,68% | +2,76% | +13,73% | 1.57% | ||
| 3,79 HKD | +0,80% | +2,43% | +27,18% | 1.19% | ||
| 12,95 BRL | -0,77% | +2,21% | -24,22% | 1.13% | ||
| 177,5 TWD | 0,00% | +3,20% | +69,86% | 1.07% | ||
| 4,89 HKD | -0,41% | -1,41% | +19,56% | 1.06% | ||
| 7,75 HKD | -0,77% | -2,76% | +50,19% | 1.02% | ||
| 3,31 HKD | +0,30% | +1,22% | +9,97% | 0.94% | ||
| 970,4 INR | +3,44% | +5,15% | +24,29% | 0.80% | ||
| 1.275 TWD | -1,16% | +3,24% | +25,62% | 0.79% | ||
| 15,86 MXN | -0,19% | +0,89% | +0,76% | 0.73% | ||
| 1.534 INR | +4,17% | +9,01% | -0,60% | 0.72% | ||
| 17,62 HKD | -1,89% | +0,80% | +12,95% | 0.71% | ||
| 27,18 BRL | -0,77% | +0,22% | -1,86% | 0.67% | ||
| 179 INR | +4,04% | +7,06% | +28,28% | 0.64% | ||
| 139,3 MXN | -6,52% | -13,67% | -18,42% | 0.63% | ||
| 198,7 MXN | -1,08% | +2,15% | -10,08% | 0.62% | ||
| 159,5 TWD | -0,31% | +1,59% | +18,15% | 0.61% | ||
| 12,1 MXN | -2,50% | -5,25% | -8,47% | 0.56% | ||
| 4.350 IDR | -3,33% | +0,23% | -24,02% | 0.50% | ||
| 78,9 SAR | +1,41% | +3,68% | -8,79% | 0.50% | ||
| 39,8 HKD | +1,40% | +4,87% | +48,79% | 0.48% | ||
| 55,1 TWD | +1,66% | +0,18% | +4,75% | 0.47% | ||
| 3.533 INR | +1,35% | -3,67% | +0,17% | 0.47% | ||
| 20,8 BRL | -1,14% | -3,44% | -8,61% | 0.47% | ||
| 35,45 SAR | +1,58% | +4,73% | -8,28% | 0.46% | ||
| 496,8 INR | +1,37% | -7,62% | +20,33% | 0.46% | ||
| 273 TWD | -2,33% | -0,36% | +21,60% | 0.46% | ||
| 3.894 INR | +1,66% | +6,07% | +2,65% | 0.45% | ||
| 1.187 INR | +1,29% | +2,15% | +7,59% | 0.45% | ||
| 483,6 INR | +2,38% | -1,81% | +26,39% | 0.44% | ||
| 29,24 BRL | +32,19% | +1,39% | +17,38% | 0.44% | ||
| 680,2 INR | +0,41% | -1,31% | +10,63% | 0.43% | ||
| 28,3 SAR | +0,35% | -2,41% | -14,24% | 0.42% | ||
| 63,26 ZAR | +0,91% | -2,68% | -13,94% | 0.42% | ||
| 22,16 BRL | -16,72% | -4,36% | -16,41% | 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 ( 31-05-2024 )
| Volume (EUR) | 35 M€ |
|---|---|
| Volume 1 maand | 35 M€ |
| AuM 3 months | 31 M€ |
| AuM 6 months | 26 M€ |
| AuM 12 months | 25 M€ |
