Samenstelling Invesco FTSE RAFI Global Small-Mid ETF - USD

ETF

PZW.U

CA46140D2041

Beurs gesloten - 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
155.600 JPY -1,21%-1,39%-3,23%0.10%
20,36 USD +1,82%+0,02%+32,24%0.10%
48,23 USD -1,45%-0,33%-16,30%0.10%
90,13 USD +6,45%+3,27%+12,59%0.10%
94,69 USD -2,05%-0,42%+1,98%0.10%
52,46 USD +0,65%-0,74%-8,83%0.10%
64,02 USD -0,79%-0,53%+20,14%0.10%
8,8 USD +1,73%+1,03%+21,88%0.10%
6.572 JPY +4,53%+9,02%-11,06%0.10%
2.730 JPY -1,87%-6,57%+15,68%0.10%
112,7 USD -2,12%-0,42%+19,55%0.10%
11,06 USD +0,45%-0,90%+2,41%0.10%
61,24 USD -1,65%+1,66%-33,19%0.10%
64,39 USD +0,23%+0,83%+9,60%0.10%
108,6 USD -0,22%+0,07%+43,85%0.10%
3.247 JPY +1,28%+10,09%+24,91%0.10%
105,2 USD -1,86%+5,85%-20,97%0.10%
556,9 USD -0,88%-1,48%+2,03%0.10%
50,43 USD -1,64%+0,48%+51,85%0.10%
100,2 EUR -0,74%-2,34%-0,30%0.10%
18,53 USD +0,76%+3,93%+17,20%0.10%
73,48 USD +1,18%-6,66%-3,18%0.10%
103,2 USD +0,39%+0,69%-13,23%0.10%
161.700 KRW +0,06%+4,12%-4,88%0.10%
267,6 USD -2,01%-0,22%-6,08%0.10%
48,84 USD +1,88%+1,77%-0,31%0.10%
102,5 USD +0,16%+4,74%-7,70%0.10%
934,2 USD -1,82%-1,41%+0,63%0.10%
10,98 USD +1,20%-1,79%-11,59%0.10%
6.400 JPY -1,37%-2,50%-13,94%0.10%
43,46 USD -0,23%+1,23%+0,67%0.10%
106,8 USD +0,73%+1,33%-2,95%0.10%
62,75 USD +1,05%+7,23%+45,32%0.10%
15,23 USD +2,77%+6,06%-4,69%0.10%
153,3 USD -4,02%-2,49%-5,67%0.10%
119 USD +1,09%+4,18%+20,10%0.10%
742 GBX +1,23%+6,46%+20,55%0.10%
102,1 USD -4,62%-0,65%-9,92%0.09%
218,4 USD +0,53%+2,86%+30,85%0.09%
60,52 USD -0,33%+0,56%+11,41%0.09%
36,14 USD +0,03%+2,15%+16,92%0.09%
71,38 USD +2,04%-2,06%-11,23%0.09%
2.215 JPY +0,27%+0,36%+7,26%0.09%
54,33 USD +1,42%+0,61%-19,30%0.09%
1,88 USD -1,57%-10,48%-78,51%0.09%
11,72 USD -3,06%-0,59%+40,70%0.09%
115,2 USD -2,26%-0,49%-4,19%0.09%
46,26 USD -2,07%+0,74%+10,59%0.09%
1.040 JPY +0,97%-1,98%+32,37%0.09%
14,75 USD +0,55%+2,72%+17,72%0.09%
102a3774e6af3db6fc7222.9c_J-Kq4s9ibTu2RY1zJvMAvGQ6kCLP4wgGy1nV64Vk.j7n8iunT-qn2Bor4DDiKi5VXaXycZcG-mHXYjwAU2CGHrpG1wfzg7tA_rA

Beschrijving

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

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
19-04-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

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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