INVESCO FTSE RAFI EUROPE UCITS ETF DIST - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 11,13 CHF | -2,04% |
|
-5,08% | +10,31% |
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
| |
|---|---|---|---|---|---|---|
| 2.711 GBX | -0,48% | -0,93% | +5,42% | 4.56% | ||
| 61,42 EUR | -1,43% | -5,46% | -0,29% | 2.63% | ||
| 460 GBX | 0,00% | -0,68% | -1,32% | 2.25% | ||
| 676,8 GBX | +0,53% | -2,22% | +6,50% | 1.71% | ||
| 95,28 CHF | +0,19% | -3,11% | -2,29% | 1.57% | ||
| 58,41 EUR | -2,65% | -12,63% | -6,68% | 1.40% | ||
| 253,4 EUR | -1,13% | -3,98% | +4,73% | 1.33% | ||
| 247,6 CHF | +0,73% | +3,99% | +1,27% | 1.29% | ||
| 5.219 GBX | -0,32% | -3,51% | -10,66% | 1.23% | ||
| 95,01 CHF | +0,80% | +0,02% | +11,95% | 1.20% | ||
| 86,43 EUR | -1,71% | -5,03% | -3,71% | 1.19% | ||
| 4,378 EUR | -0,51% | -7,69% | +15,85% | 1.18% | ||
| 63,2 EUR | -0,71% | -3,92% | +1,04% | 1.18% | ||
| 4.450 GBX | +0,79% | +1,39% | +17,11% | 1.09% | ||
| 202 GBX | -1,54% | -6,55% | +31,36% | 1.08% | ||
| 2.392 GBX | +0,59% | -1,73% | +4,20% | 1.07% | ||
| 6,337 EUR | -3,31% | -6,78% | -5,84% | 1.03% | ||
| 22,63 EUR | +0,44% | 0,00% | +4,05% | 1.01% | ||
| 165,7 EUR | -2,99% | -5,66% | -2,46% | 1.01% | ||
| 15,33 EUR | -1,47% | -6,17% | +13,35% | 1.00% | ||
| 3,33 EUR | -2,49% | -7,53% | +25,97% | 0.99% | ||
| 12.510 GBX | +0,95% | -0,64% | +18,02% | 0.93% | ||
| 9,02 EUR | -1,05% | -7,94% | +9,65% | 0.92% | ||
| 454,6 GBX | -1,22% | -4,75% | -3,72% | 0.88% | ||
| 13,51 EUR | -1,53% | -3,99% | -11,99% | 0.88% | ||
| 12,12 EUR | -0,53% | -1,66% | +2,15% | 0.87% | ||
| 2.388 GBX | -0,02% | -0,97% | +21,21% | 0.87% | ||
| 18,82 EUR | -4,27% | -7,34% | -11,02% | 0.84% | ||
| 44,58 EUR | -2,27% | -5,10% | -8,60% | 0.81% | ||
| 32,54 EUR | -5,55% | -10,86% | +32,44% | 0.80% | ||
| 1.604 GBX | -0,34% | -2,16% | +10,64% | 0.79% | ||
| 29,43 EUR | -4,91% | -11,91% | -0,20% | 0.78% | ||
| 14,41 EUR | -0,77% | -5,57% | +16,58% | 0.75% | ||
| 27,06 EUR | -1,02% | -4,65% | -19,52% | 0.72% | ||
| 174,8 EUR | -1,80% | -1,65% | +25,31% | 0.70% | ||
| 104,5 EUR | -1,18% | -7,89% | -6,53% | 0.69% | ||
| 26,92 CHF | -1,07% | -5,14% | +3,14% | 0.67% | ||
| 711,4 EUR | -2,75% | -6,73% | -3,03% | 0.64% | ||
| 86,9 EUR | -1,54% | -5,03% | -13,77% | 0.63% | ||
| 456,8 EUR | -1,00% | -1,28% | +21,78% | 0.61% | ||
| 471,4 CHF | -0,32% | -1,57% | +7,23% | 0.61% | ||
| 37,75 EUR | -2,28% | -4,96% | -15,84% | 0.60% | ||
| 98,14 EUR | -2,25% | -13,69% | -13,69% | 0.57% | ||
| 22,15 EUR | -3,57% | -14,84% | -7,80% | 0.57% | ||
| 127,4 SEK | -0,97% | +0,51% | +2,19% | 0.57% | ||
| 289,7 NOK | -0,52% | -1,56% | -10,07% | 0.54% | ||
| 221,2 EUR | -3,68% | -3,30% | +21,69% | 0.54% | ||
| 882 GBX | +1,05% | +2,08% | -16,64% | 0.54% | ||
| 13,27 EUR | -2,64% | -14,08% | -16,64% | 0.53% | ||
| 159,3 EUR | -2,45% | -5,55% | -0,52% | 0.53% | ||
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 |
19-11-2007
|
| Dividendbeleid | |
| 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€ |
