Samenstelling Invesco FTSE RAFI U.S. Index ETF - CAD hedged

ETF

PXU.F

CA46140T1003

Vertraagde tijd Toronto S.E. 19:55:55 22-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
58,33 CAD +1,20% Intraday-grafiek van Invesco FTSE RAFI U.S. Index ETF - CAD hedged +1,20% +5,25%

Samenstelling van de Invesco FTSE RAFI U.S. Index ETF - CAD hedged

Gewicht
393,5 USD +1,06%-4,17%+4,24%2.51%
170,9 USD +0,36%+1,02%-11,31%2.46%
180,1 USD +2,91%+1,52%+17,99%2.08%
191,6 USD -0,05%-0,58%+12,85%2.07%
434,3 USD +0,96%-11,88%+22,86%1.67%
30,16 USD -1,03%-12,39%-39,85%1.59%
117,4 USD -0,71%-2,76%+17,73%1.56%
39,4 USD -0,24%-0,20%+4,54%1.20%
165,5 USD +1,67%+3,65%+18,08%1.16%
59,76 USD +0,74%-1,47%+21,31%1.14%
16,84 USD -0,33%+0,24%+0,42%1.13%
160,6 USD -0,44%-1,73%+7,76%1.11%
37,07 USD +0,16%-3,18%+10,19%1.05%
61,42 USD +0,15%-1,58%+19,52%1.02%
149,5 USD +3,42%+0,88%-4,40%1.00%
484,5 USD +0,17%-0,67%-8,06%0.99%
38,46 USD +0,92%-4,33%-12,27%0.94%
59,08 USD -0,46%-1,55%+12,16%0.92%
1.271 USD -2,26%+0,57%+13,24%0.78%
162,8 USD -0,25%+0,20%+11,18%0.76%
330,4 USD -1,14%-0,91%-4,78%0.73%
54,5 USD -19,50%-19,12%-30,59%0.70%
165 USD -0,75%-10,47%+0,78%0.65%
719,5 USD -0,47%-0,74%+8,86%0.62%
47,32 USD +0,71%-2,59%-6,77%0.59%
162 USD -0,38%-3,31%+4,69%0.59%
26,26 USD +2,50%+0,46%-8,33%0.54%
427,3 USD +0,13%+0,95%+10,70%0.54%
129 USD -0,20%+1,44%+18,17%0.53%
174,8 USD -0,61%-1,54%+2,84%0.50%
45,1 USD +1,29%-0,08%+25,40%0.50%
527,1 USD -1,88%-2,12%+13,19%0.50%
12,3 USD +1,28%-5,41%+0,49%0.49%
95,64 USD +0,73%-3,46%+1,61%0.48%
61,62 USD -0,23%-0,19%+4,24%0.47%
110,8 USD -0,29%-2,80%+22,64%0.42%
141,7 USD -1,21%-4,73%+8,16%0.42%
274,7 USD +0,26%+0,86%-4,39%0.41%
160 USD -1,09%+0,43%+25,27%0.41%
141,6 USD -1,15%-9,73%+6,99%0.38%
75,74 USD +0,58%+1,51%+12,32%0.38%
775,3 USD -0,75%+5,64%+32,69%0.38%
90,86 USD +0,02%-3,17%-2,55%0.38%
125,2 USD -0,30%-3,10%+7,93%0.37%
355,6 USD -0,41%+0,97%+18,79%0.37%
180,2 USD -0,81%-8,99%+22,16%0.36%
332,1 USD -0,74%-8,30%+12,74%0.36%
80,46 USD +0,28%+0,22%-2,21%0.36%
a706bd6ab0.Caz1swGEZaIpHpSvIzv0uXp0RH9vDkKBptT4YPb8kFY.b8PDhHPcC-NHLsX3S1GH6RYREzwqdCuszIW8Fr6J43t-mYbwWdIzk09V4w

Beschrijving

ISIN-code CA46140T1003
Totalekostenratio (TER) 0.44%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE RAFI US 1000 (CAD Hedged) Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-01-2012
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 33 M€
Volume 1 maand 32 M€
AuM 3 months 32 M€
AuM 6 months 73 M€
AuM 12 months 64 M€
  1. Beurs
  2. ETF
  3. Koers PXU.F
  4. Samenstelling Invesco FTSE RAFI U.S. Index ETF - CAD hedged