Samenstelling Invesco FTSE RAFI Global Small-Mid ETF - CAD

ETF

PZW

CA46140D1050

Beurs gesloten - Toronto S.E. 20:21:19 22-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33,62 CAD -0,44% Intraday-grafiek van Invesco FTSE RAFI Global Small-Mid ETF - CAD -0,36% +7,17%

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

Gewicht
106,2 USD +4,87%+9,67%+121,05%0.26%
883,9 USD +4,31%-0,45%+210,94%0.26%
109,2 USD -0,69%-7,11%+106,18%0.23%
30,03 USD +1,18%-11,23%-38,89%0.19%
2,13 USD +0,47%-11,62%-52,46%0.19%
18,68 USD +1,14%-13,80%-28,35%0.17%
82,15 USD +3,65%-0,41%+106,15%0.17%
14,29 USD 0,00%-2,32%-20,74%0.16%
140,4 EUR +0,11%+3,88%+2,89%0.15%
80,55 USD -1,64%+2,95%+73,60%0.15%
15.095 JPY -3,39%-3,55%+26,53%0.15%
6,75 USD +1,05%-2,32%+15,98%0.15%
112,8 USD +2,21%-3,92%+14,10%0.14%
400 USD +5,19%+0,22%-8,72%0.14%
103,8 USD +7,27%+1,50%+73,79%0.14%
97,01 USD +1,51%+6,97%-3,50%0.14%
307,2 USD +1,40%+7,22%-9,37%0.13%
2,295 USD +0,22%-3,16%-38,64%0.13%
27,53 USD +1,21%-4,31%-18,53%0.13%
173 USD +1,36%+2,77%-12,61%0.13%
51,52 USD +2,75%+0,19%+16,61%0.13%
103,7 USD +0,59%-4,02%+19,71%0.13%
139,5 USD -1,45%-18,95%-10,35%0.13%
13,18 USD +1,00%-3,30%-2,51%0.13%
179.900 KRW -1,96%-6,06%-10,72%0.12%
321,6 USD +3,26%+1,18%+9,06%0.12%
41,44 USD +0,34%-3,13%+11,88%0.12%
83,89 USD +1,44%-5,09%-7,95%0.12%
113 USD +1,89%+1,44%+12,60%0.12%
3.490 JPY +0,84%-4,09%+8,52%0.11%
21,01 USD +1,40%-3,45%+22,36%0.11%
111,5 CAD +2,16%+2,74%+4,84%0.11%
183 USD +0,22%-0,66%+4,60%0.11%
21,32 CAD +1,14%-3,27%+23,95%0.11%
5.200 JPY +0,04%-1,72%-16,37%0.11%
173,9 USD +1,09%+2,11%+20,10%0.11%
5.803 JPY +0,21%-0,29%-12,92%0.11%
238,3 USD +1,14%-7,03%+17,47%0.11%
1.694 USD -0,81%-3,18%+7,76%0.11%
109,6 USD +1,18%-0,22%+54,79%0.11%
342,3 USD +3,54%+8,25%+66,44%0.11%
57,88 USD +2,17%+2,15%+3,12%0.11%
27,37 USD +1,33%-1,33%-1,26%0.11%
246,1 USD +1,52%+6,78%+29,29%0.11%
35,78 USD -0,45%-5,29%+17,54%0.11%
72,55 USD +0,88%+3,39%+16,23%0.11%
87,24 USD +1,94%+0,77%+5,57%0.11%
49,84 USD -7,84%-1,07%-32,63%0.11%
7,43 USD -0,40%-4,38%-25,33%0.11%
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Beschrijving

ISIN-code CA46140D1050
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
05-05-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 11 M€
Volume 1 maand 12 M€
AuM 3 months 12 M€
AuM 6 months 13 M€
AuM 12 months 61 M€
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