INVESCO FTSE RAFI U.S. FUNDAMENTAL INDEX ETF II USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 32,07 USD | +5,11% |
|
0,00% | 0,00% |
Samenstelling van de Invesco FTSE RAFI U.S. Fundamental Index ETF II USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 397,8 USD | +0,73% | -2,74% | +5,80% | 2.51% | ||
| 173,2 USD | +2,29% | +2,46% | -10,05% | 2.46% | ||
| 184,7 USD | +3,20% | +4,60% | +21,57% | 2.08% | ||
| 191,7 USD | -0,10% | -0,74% | +12,67% | 2.07% | ||
| 441,8 USD | +0,60% | -10,47% | +24,83% | 1.67% | ||
| 30,52 USD | +0,48% | -11,55% | -39,27% | 1.59% | ||
| 116,2 USD | +0,18% | -3,97% | +16,26% | 1.56% | ||
| 38,93 USD | -0,69% | -1,42% | +3,26% | 1.20% | ||
| 166,6 USD | +1,68% | +4,71% | +19,28% | 1.16% | ||
| 59,83 USD | +0,52% | -1,27% | +21,56% | 1.14% | ||
| 16,82 USD | -0,59% | +0,06% | +0,24% | 1.13% | ||
| 160,7 USD | +0,69% | -1,74% | +7,76% | 1.11% | ||
| 36,88 USD | -0,19% | -3,76% | +9,53% | 1.05% | ||
| 61,54 USD | +0,31% | -1,49% | +19,63% | 1.02% | ||
| 149,9 USD | -0,83% | +0,94% | -4,35% | 1.00% | ||
| 493 USD | +1,83% | +1,16% | -6,36% | 0.99% | ||
| 38,36 USD | +0,42% | -4,60% | -12,52% | 0.94% | ||
| 59,71 USD | +1,46% | -0,27% | +13,63% | 0.92% | ||
| 1.238 USD | -0,37% | -1,47% | +10,93% | 0.78% | ||
| 163,8 USD | +0,27% | +0,76% | +11,81% | 0.76% | ||
| 335,5 USD | +1,07% | +0,76% | -3,18% | 0.73% | ||
| 55,15 USD | -2,06% | -18,62% | -30,15% | 0.70% | ||
| 164,7 USD | +0,16% | -10,54% | +0,70% | 0.65% | ||
| 732,6 USD | +1,44% | +1,21% | +10,99% | 0.62% | ||
| 46,79 USD | -0,11% | -3,23% | -7,38% | 0.59% | ||
| 160,8 USD | -0,56% | -4,17% | +3,77% | 0.59% | ||
| 27,7 USD | +1,91% | +5,44% | -3,79% | 0.54% | ||
| 432,6 USD | +1,32% | +2,25% | +12,13% | 0.54% | ||
| 128,3 USD | -0,42% | +0,99% | +17,65% | 0.53% | ||
| 175,4 USD | +0,17% | -1,10% | +3,30% | 0.50% | ||
| 44,67 USD | +0,45% | -0,91% | +24,36% | 0.50% | ||
| 530,3 USD | -0,16% | -0,96% | +14,53% | 0.50% | ||
| 12,49 USD | +2,38% | -3,55% | +2,46% | 0.49% | ||
| 97,31 USD | +1,31% | -1,73% | +3,43% | 0.48% | ||
| 61,99 USD | +0,10% | +0,71% | +5,19% | 0.47% | ||
| 112,6 USD | +1,94% | -1,14% | +24,73% | 0.42% | ||
| 141,8 USD | +0,12% | -4,74% | +8,15% | 0.42% | ||
| 278,4 USD | +0,37% | +1,97% | -3,34% | 0.41% | ||
| 162,6 USD | +1,84% | +2,17% | +27,43% | 0.41% | ||
| 143,9 USD | +2,61% | -8,82% | +8,06% | 0.38% | ||
| 78,1 USD | +3,02% | +4,18% | +15,28% | 0.38% | ||
| 755,9 USD | -2,68% | +3,24% | +29,68% | 0.38% | ||
| 92,65 USD | +1,21% | -1,28% | -0,64% | 0.38% | ||
| 122,2 USD | -1,68% | -5,44% | +5,32% | 0.37% | ||
| 344,5 USD | -3,55% | -2,21% | +15,04% | 0.37% | ||
| 183 USD | +2,22% | -8,13% | +23,31% | 0.36% | ||
| 335,4 USD | +1,32% | -7,72% | +13,45% | 0.36% | ||
| 80,92 USD | +0,04% | +0,67% | -1,77% | 0.36% | ||
Beschrijving
| ISIN-code | CA46141V2030 |
|---|---|
| Totalekostenratio (TER) | 0.45% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE RAFI US 1000 Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
14-04-2015
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 1 M€ |
|---|---|
| Volume 1 maand | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
- Beurs
- ETF
- Koers PXS.U
- Samenstelling Invesco FTSE RAFI U.S. Fundamental Index ETF II USD
