Samenstelling Invesco FTSE RAFI Global Small-Mid ETF - USD

ETF

PZW.U

CA46140D2041

Vertraagde tijd Toronto S.E. 15:21:00 14-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24 USD +3,49% Intraday-grafiek van Invesco FTSE RAFI Global Small-Mid ETF - USD -.--% -.--%

Samenstelling van de Invesco FTSE RAFI Global Small-Mid ETF - USD

Gewicht
95,03 USD +0,24%+19,99%+97,79%0.26%
901,6 USD +1,27%+17,76%+215,61%0.26%
82,74 USD -1,21%+8,27%+54,66%0.23%
32,86 USD -1,66%+0,18%-33,21%0.19%
2,105 USD -0,94%-7,17%-53,79%0.19%
20,9 USD -2,40%+1,02%-20,29%0.17%
73,22 USD +0,32%+1,76%+81,77%0.17%
16 USD -1,14%+1,30%-11,34%0.16%
126,8 EUR -0,39%-4,98%-7,00%0.15%
71,76 USD +1,43%-0,20%+52,48%0.15%
16.590 JPY +2,28%+2,76%+39,06%0.15%
6,97 USD +0,87%+1,23%+20,53%0.15%
132,7 USD +0,45%+2,54%+34,14%0.14%
402,7 USD -3,22%-26,48%-8,35%0.14%
93,96 USD -1,65%+5,65%+57,59%0.14%
84,86 USD -3,42%+0,76%-15,78%0.14%
328,8 USD -3,71%+3,43%-1,82%0.13%
2,395 USD -0,21%-0,41%-35,83%0.13%
28,23 USD -0,60%+0,65%-16,96%0.13%
175,6 USD -0,03%+3,59%-11,45%0.13%
49,1 USD -3,79%-7,89%+11,52%0.13%
107,3 USD -0,47%-0,63%+24,19%0.13%
149,5 USD -1,49%-0,43%-3,87%0.13%
12,07 USD -1,79%-2,58%-10,50%0.13%
183.700 KRW +4,02%+2,80%-8,83%0.12%
294,6 USD +0,42%-0,06%-0,53%0.12%
34,1 USD +0,96%+3,03%-8,15%0.12%
79,68 USD -1,07%-5,44%-13,05%0.12%
105,5 USD -1,60%-3,12%+4,71%0.12%
3.813 JPY -2,28%+0,87%+18,56%0.11%
22,6 USD -0,99%+4,53%+31,74%0.11%
111,3 CAD +0,17%+0,63%+4,61%0.11%
178,6 USD -1,13%-1,21%+1,88%0.11%
20,11 CAD -3,36%+2,18%+17,15%0.11%
5.701 JPY -0,61%-1,57%-8,31%0.11%
163,2 USD +0,41%+2,62%+12,60%0.11%
5.893 JPY -0,57%-1,26%-11,57%0.11%
256,4 USD -0,72%+1,57%+26,92%0.11%
1.484 USD +3,20%+5,56%-6,30%0.11%
86,56 USD +3,37%+6,45%+21,05%0.11%
313,2 USD +0,81%+1,06%+51,57%0.11%
49,71 USD -0,68%-9,54%-12,00%0.11%
28,38 USD -0,80%-0,74%+2,06%0.11%
176 USD -0,00%+4,46%-7,42%0.11%
36,72 USD -1,74%+0,55%+20,83%0.11%
63,43 USD -0,61%+5,31%+1,62%0.11%
77,28 USD -1,21%+0,12%-5,97%0.11%
59,48 USD +1,18%-6,63%-19,82%0.11%
7,015 USD +0,21%+1,89%-29,65%0.11%
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Beschrijving

ISIN-code CA46140D2041
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
20-04-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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