INVESCO FTSE RAFI EUROPE UCITS ETF DIST - EUR Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 11,44 CHF | -0,54% |
|
+0,62% | +11,11% |
Samenstelling van de Invesco FTSE RAFI Europe UCITS ETF Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2.864 GBX | -0,19% | +2,57% | +11,32% | 4.56% | ||
| 64,85 EUR | +1,31% | +4,53% | +5,28% | 2.63% | ||
| 483,6 GBX | -0,24% | +2,65% | +3,61% | 2.25% | ||
| 682,4 GBX | -0,94% | -0,65% | +7,57% | 1.71% | ||
| 92,67 CHF | +0,16% | -0,17% | -4,89% | 1.57% | ||
| 62,61 EUR | +2,25% | +3,93% | +0,05% | 1.40% | ||
| 259 EUR | +0,14% | +0,04% | +7,13% | 1.33% | ||
| 246,2 CHF | -0,95% | -1,24% | +0,82% | 1.29% | ||
| 5.346 GBX | +3,40% | +1,40% | -8,58% | 1.23% | ||
| 96,2 CHF | -0,27% | +0,27% | +13,34% | 1.20% | ||
| 89,98 EUR | -0,51% | -0,89% | +0,25% | 1.19% | ||
| 4,388 EUR | +1,49% | +1,12% | +16,23% | 1.18% | ||
| 65,4 EUR | +1,04% | +1,90% | +4,67% | 1.18% | ||
| 4.308 GBX | -0,01% | -2,58% | +13,32% | 1.09% | ||
| 216,6 GBX | +2,76% | +5,59% | +41,34% | 1.08% | ||
| 2.452 GBX | +0,76% | -2,27% | +6,90% | 1.07% | ||
| 6,624 EUR | +0,59% | +1,19% | -1,55% | 1.03% | ||
| 23,74 EUR | +1,00% | +1,93% | +9,29% | 1.01% | ||
| 176,8 EUR | +1,13% | +4,67% | +4,24% | 1.01% | ||
| 16,42 EUR | +0,81% | +3,60% | +21,40% | 1.00% | ||
| 3,562 EUR | +0,89% | +0,99% | +34,73% | 0.99% | ||
| 12.027 GBX | -0,49% | -4,27% | +13,40% | 0.93% | ||
| 9,533 EUR | +1,41% | +3,76% | +16,05% | 0.92% | ||
| 479,8 GBX | +2,92% | +5,59% | +1,59% | 0.88% | ||
| 14,49 EUR | -0,28% | +1,73% | -5,62% | 0.88% | ||
| 12,31 EUR | +1,01% | +0,33% | +3,92% | 0.87% | ||
| 2.430 GBX | +1,41% | -3,98% | +23,16% | 0.87% | ||
| 18,39 EUR | +1,01% | -4,90% | -13,03% | 0.84% | ||
| 45,3 EUR | +1,30% | +0,28% | -7,07% | 0.81% | ||
| 36,24 EUR | +1,44% | +4,20% | +47,57% | 0.80% | ||
| 1.501 GBX | -0,18% | -6,28% | +3,37% | 0.79% | ||
| 31,64 EUR | +1,61% | +3,23% | +7,32% | 0.78% | ||
| 15,71 EUR | +3,21% | +7,17% | +27,14% | 0.75% | ||
| 26,2 EUR | +1,33% | +1,08% | -21,90% | 0.72% | ||
| 186,6 EUR | +0,73% | +0,24% | +33,68% | 0.70% | ||
| 106,7 EUR | +0,92% | +1,96% | -4,43% | 0.69% | ||
| 27,27 CHF | +1,07% | +3,80% | +4,56% | 0.67% | ||
| 716,5 EUR | +0,97% | -1,39% | -2,28% | 0.64% | ||
| 88,68 EUR | +0,75% | +0,91% | -11,93% | 0.63% | ||
| 444,2 EUR | -1,65% | -4,55% | +18,50% | 0.61% | ||
| 472,2 CHF | -0,98% | -1,65% | +7,44% | 0.61% | ||
| 39,74 EUR | +3,07% | +4,18% | -11,14% | 0.60% | ||
| 102,4 EUR | +1,09% | +1,33% | -9,85% | 0.57% | ||
| 22,97 EUR | +2,25% | +3,37% | -4,37% | 0.57% | ||
| 127,8 SEK | +0,02% | +2,04% | +2,51% | 0.57% | ||
| 305,8 NOK | -0,16% | +2,34% | -5,09% | 0.54% | ||
| 228,9 EUR | +1,91% | +0,75% | +25,92% | 0.54% | ||
| 910,1 GBX | +1,91% | +2,68% | -13,86% | 0.54% | ||
| 14,04 EUR | +1,26% | +2,97% | -11,74% | 0.53% | ||
| 163,1 EUR | +0,16% | -1,02% | +1,89% | 0.53% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B23D8X81 |
|---|---|
| Totalekostenratio (TER) | 0.39% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE RAFI Europe Net Total Return Index - EUR |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
19-11-2007
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 9 M€ |
|---|---|
| Volume 1 maand | 8 M€ |
| AuM 3 months | 8 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 7 M€ |
