INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST - USD Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 8,384 EUR | -0,59% |
|
+1,66% | +13,88% |
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
| |
|---|---|---|---|---|---|---|
| 835 TWD | 0,00% | +1,95% | +40,81% | 5.14% | ||
| 36,83 BRL | -4,92% | -9,79% | -0,99% | 3.02% | ||
| 66,59 BRL | +5,15% | +3,06% | -13,72% | 2.28% | ||
| 4,76 HKD | +0,63% | +6,49% | +24,61% | 1.95% | ||
| 383,6 HKD | -2,89% | +0,47% | +30,65% | 1.90% | ||
| 5,87 HKD | -0,51% | +5,58% | +26,24% | 1.88% | ||
| 33,06 BRL | -0,21% | -0,99% | -2,62% | 1.57% | ||
| 2.872 INR | +0,03% | +1,13% | +11,11% | 1.57% | ||
| 3,96 HKD | +1,02% | +7,32% | +32,89% | 1.19% | ||
| 13,33 BRL | -0,74% | -0,74% | -22,00% | 1.13% | ||
| 167,5 TWD | -1,47% | -1,18% | +60,29% | 1.07% | ||
| 5,14 HKD | -0,77% | +1,78% | +25,67% | 1.06% | ||
| 7,72 HKD | 0,00% | +2,39% | +49,61% | 1.02% | ||
| 3,83 HKD | +0,52% | +4,08% | +27,24% | 0.94% | ||
| 951,2 INR | -0,19% | -1,40% | +21,83% | 0.80% | ||
| 1.190 TWD | +2,15% | +6,73% | +17,24% | 0.79% | ||
| 16,42 MXN | +0,12% | -2,09% | +4,32% | 0.73% | ||
| 1.434 INR | -0,70% | +0,66% | -7,05% | 0.72% | ||
| 19,3 HKD | -2,92% | -3,40% | +23,72% | 0.71% | ||
| 28,08 BRL | +2,52% | +0,21% | +1,35% | 0.67% | ||
| 174,3 INR | +3,81% | +5,67% | +24,95% | 0.64% | ||
| 169,7 MXN | -2,87% | -4,81% | -0,64% | 0.63% | ||
| 196,6 MXN | -1,33% | -4,57% | -11,04% | 0.62% | ||
| 152 TWD | +0,33% | +2,70% | +12,59% | 0.61% | ||
| 13 MXN | +0,70% | -2,69% | -1,66% | 0.56% | ||
| 4.820 IDR | -2,03% | +2,99% | -15,81% | 0.50% | ||
| 79,2 SAR | -0,75% | -0,75% | -8,44% | 0.50% | ||
| 36,85 HKD | +1,66% | +3,66% | +37,76% | 0.48% | ||
| 53,1 TWD | +0,57% | +1,34% | +0,95% | 0.47% | ||
| 3.440 INR | -0,71% | +1,81% | -2,47% | 0.47% | ||
| 23,75 BRL | +0,04% | -1,00% | +4,39% | 0.47% | ||
| 34,6 SAR | +0,73% | -2,26% | -10,48% | 0.46% | ||
| 547 INR | +0,55% | +4,77% | +32,48% | 0.46% | ||
| 282 TWD | -1,40% | +2,73% | +25,61% | 0.46% | ||
| 3.820 INR | -0,36% | -2,08% | +0,71% | 0.45% | ||
| 1.138 INR | -0,49% | +1,36% | +3,14% | 0.45% | ||
| 469,1 INR | +0,21% | +11,27% | +22,61% | 0.44% | ||
| 28,87 BRL | +30,52% | +14,67% | +15,78% | 0.44% | ||
| 693,2 INR | +5,03% | +7,22% | +12,73% | 0.43% | ||
| 29,95 SAR | +0,17% | +0,50% | -9,24% | 0.42% | ||
| 69,21 ZAR | +0,71% | +2,56% | -5,85% | 0.42% | ||
| 24,72 BRL | -7,10% | -0,16% | -6,75% | 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 |
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€ |
