Samenstelling Invesco FTSE RAFI Europe UCITS ETF Dist - EUR

ETF

PEF

IE00B23D8X81

Beurs gesloten - Swiss Exchange 05:55:01 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,68 GBX -0,19% Intraday-grafiek van Invesco FTSE RAFI Europe UCITS ETF Dist - EUR +3,18% +11,84%

Samenstelling van de Invesco FTSE RAFI Europe UCITS ETF Dist - EUR

Gewicht
2.804 GBX -0,87%-4,80%+9,06%4.08%
66,95 EUR +0,74%-2,52%+8,69%2.39%
491,3 GBX +0,41%-2,94%+5,40%1.88%
697 GBX +0,07%+0,14%+9,68%1.88%
96,62 CHF +1,26%+1,51%-0,91%1.69%
267,4 EUR +0,41%+0,72%+10,52%1.58%
93,37 CHF +0,81%+1,14%+10,02%1.35%
237,1 CHF +0,98%+5,33%-3,03%1.26%
72,31 EUR +0,98%+1,56%+15,53%1.23%
6,8 EUR -0,28%+0,67%+1,04%1.18%
497 GBX +0,81%+4,41%+5,27%1.15%
27,54 CHF +0,44%+2,19%+5,52%1.12%
22 EUR +0,50%+0,14%+1,15%1.12%
20,79 EUR -1,79%+2,51%-1,70%1.10%
4,86 EUR +1,17%+2,66%+28,60%1.09%
89,17 EUR -1,19%-5,47%-0,66%1.08%
172,6 EUR -1,39%-8,41%+1,55%1.07%
5.785 GBX +2,41%+3,21%-0,98%1.05%
68,06 EUR -0,38%-0,19%+8,81%1.01%
4.316 GBX +0,84%+0,65%+13,58%0.95%
48,88 EUR -0,41%+0,14%+0,19%0.95%
10,02 EUR +0,46%+3,19%+21,81%0.94%
2.475 GBX -0,44%+1,73%+7,82%0.88%
16,52 EUR +1,84%+2,90%+22,16%0.87%
33,69 EUR +0,42%-0,09%+14,24%0.87%
177 EUR +0,16%+0,55%+26,91%0.86%
3,769 EUR +0,96%+4,68%+42,58%0.86%
12,32 EUR -0,36%+0,86%+3,75%0.85%
120,4 EUR +0,04%+2,95%+7,69%0.85%
36,28 EUR -0,08%+0,71%+47,69%0.85%
1.775 GBX -0,48%-1,36%+22,40%0.82%
471,8 CHF +0,58%+3,15%+7,32%0.81%
14,83 EUR +0,32%-2,32%-3,39%0.78%
457,8 EUR +0,75%+0,53%+22,05%0.75%
12.110 GBX -0,46%-2,10%+14,25%0.73%
96,02 EUR -0,46%-5,49%-4,72%0.72%
39,97 EUR -0,77%+0,99%-10,89%0.66%
15,77 EUR -0,06%-0,44%-0,93%0.63%
903,3 DKK -1,05%+2,28%+29,39%0.62%
15,64 EUR -1,39%-1,52%+26,46%0.59%
77,18 GBX -0,44%+11,21%+12,57%0.58%
133,3 SEK +1,37%+0,76%+6,88%0.58%
115 EUR -0,82%-0,48%+1,19%0.58%
229,2 EUR -1,59%-2,07%+26,06%0.58%
62,12 EUR +1,44%+4,44%+6,33%0.57%
55,52 GBX +0,91%+2,25%+16,37%0.55%
185,6 EUR +0,30%-0,54%+5,41%0.55%
216,8 GBX +0,86%+1,31%+40,95%0.54%
1.136 GBX -0,57%+1,70%+7,37%0.54%
783,2 EUR -0,36%-0,66%+6,76%0.53%
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ETF Ratings

Beschrijving

ISIN-code IE00B23D8X81
Totalekostenratio (TER) 0.39%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE RAFI Europe Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-11-2007
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 8 M€
Volume 1 maand 8 M€
AuM 3 months 8 M€
AuM 6 months 7 M€
AuM 12 months 7 M€
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