INVESCO FTSE RAFI EUROPE UCITS ETF DIST - EUR Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 11,01 EUR | +0,17% |
|
+1,49% | +15,15% |
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
| |
|---|---|---|---|---|---|---|
| 2.725 GBX | +0,03% | -0,16% | +6,09% | 4.56% | ||
| 61,22 EUR | -1,75% | -5,70% | -0,58% | 2.63% | ||
| 460,7 GBX | +0,15% | -0,17% | -0,91% | 2.25% | ||
| 676,7 GBX | +0,52% | -2,43% | +6,64% | 1.71% | ||
| 95,71 CHF | +0,64% | -2,20% | -1,69% | 1.57% | ||
| 57,65 EUR | -3,92% | -13,15% | -7,91% | 1.40% | ||
| 253 EUR | -1,31% | -2,94% | +4,90% | 1.33% | ||
| 247 CHF | +0,51% | +2,18% | +1,39% | 1.29% | ||
| 5.208 GBX | -0,53% | -2,69% | -10,85% | 1.23% | ||
| 94,92 CHF | +0,69% | +0,20% | +12,10% | 1.20% | ||
| 87,04 EUR | -1,01% | -4,51% | -3,05% | 1.19% | ||
| 4,36 EUR | -0,93% | -7,57% | +15,77% | 1.18% | ||
| 63,16 EUR | -0,78% | -3,04% | +0,93% | 1.18% | ||
| 4.442 GBX | +0,60% | +1,12% | +16,98% | 1.09% | ||
| 200,6 GBX | -2,19% | -7,83% | +30,22% | 1.08% | ||
| 2.384 GBX | +0,25% | -1,76% | +4,29% | 1.07% | ||
| 6,321 EUR | -3,56% | -5,81% | -6,09% | 1.03% | ||
| 22,56 EUR | +0,16% | 0,00% | +3,86% | 1.01% | ||
| 167 EUR | -2,27% | -4,30% | -1,75% | 1.01% | ||
| 15,19 EUR | -2,39% | -7,29% | +12,32% | 1.00% | ||
| 3,289 EUR | -3,69% | -8,28% | +24,46% | 0.99% | ||
| 12.494 GBX | +0,82% | -0,33% | +18,06% | 0.93% | ||
| 8,901 EUR | -2,36% | -9,52% | +8,83% | 0.92% | ||
| 454,1 GBX | -1,31% | -3,23% | -3,71% | 0.88% | ||
| 13,56 EUR | -1,15% | -3,10% | -11,66% | 0.88% | ||
| 12,07 EUR | -1,00% | -0,45% | +2,11% | 0.87% | ||
| 2.387 GBX | -0,07% | +0,19% | +21,13% | 0.87% | ||
| 18,91 EUR | -3,83% | -6,35% | -10,60% | 0.84% | ||
| 44,7 EUR | -2,01% | -4,07% | -7,96% | 0.81% | ||
| 32,42 EUR | -5,86% | -11,31% | +32,04% | 0.80% | ||
| 1.606 GBX | -0,25% | -1,04% | +11,16% | 0.79% | ||
| 29,22 EUR | -5,59% | -11,84% | -0,81% | 0.78% | ||
| 14,22 EUR | -2,13% | -6,58% | +15,58% | 0.75% | ||
| 27,25 EUR | -0,35% | -2,17% | -18,29% | 0.72% | ||
| 176,7 EUR | -0,74% | -0,68% | +26,30% | 0.70% | ||
| 104,5 EUR | -1,16% | -7,06% | -6,40% | 0.69% | ||
| 26,92 CHF | -1,08% | -5,03% | +3,41% | 0.67% | ||
| 714,5 EUR | -2,32% | -6,26% | -2,56% | 0.64% | ||
| 87,2 EUR | -1,20% | -4,21% | -13,34% | 0.63% | ||
| 455,7 EUR | -1,24% | -1,21% | +21,67% | 0.61% | ||
| 469,4 CHF | -0,74% | -1,98% | +6,94% | 0.61% | ||
| 37,86 EUR | -2,01% | -3,92% | -15,39% | 0.60% | ||
| 98,98 EUR | -1,41% | -10,61% | -12,93% | 0.57% | ||
| 21,86 EUR | -4,85% | -16,01% | -9,03% | 0.57% | ||
| 127,6 SEK | -0,84% | -0,51% | +2,51% | 0.57% | ||
| 291,2 NOK | +0,02% | -2,30% | -9,58% | 0.54% | ||
| 221,8 EUR | -3,40% | -2,16% | +22,10% | 0.54% | ||
| 879,1 GBX | +0,72% | +1,45% | -16,65% | 0.54% | ||
| 13,16 EUR | -3,48% | -12,20% | -17,26% | 0.53% | ||
| 159,6 EUR | -2,25% | -6,22% | -0,28% | 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€ |
- Beurs
- ETF
- Koers 6PSC
- Samenstelling Invesco FTSE RAFI Europe UCITS ETF Dist - EUR
