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

ETF

PXU.F

CA46140T1003

Beurs gesloten - Toronto S.E. 21:41:42 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
60,34 CAD -0,28% Intraday-grafiek van Invesco FTSE RAFI U.S. Index ETF - CAD hedged +3,45% +8,88%

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

Gewicht
127,5 USD -1,16%+2,16%+49,40%0.36%
435 USD +0,56%+0,68%+5,92%0.35%
104,4 USD +0,69%+2,02%+7,56%0.35%
96,01 USD -2,49%-1,46%-4,75%0.35%
283,8 USD -1,15%+2,51%+7,84%0.35%
46,33 USD +0,94%+1,82%+14,85%0.35%
235 USD -3,56%-4,07%-4,34%0.35%
545,6 USD +0,74%+2,05%+15,70%0.34%
303,6 USD -0,67%-1,08%-13,47%0.34%
265,9 USD -0,75%-1,77%-10,33%0.34%
953,9 USD +0,64%+4,41%+92,61%0.33%
103 USD -0,24%-1,01%-6,46%0.32%
265 USD +0,33%+4,68%+17,26%0.32%
200,8 USD +1,56%+6,29%+38,87%0.32%
252,3 USD -0,93%-2,59%-0,25%0.32%
67,29 USD -0,90%-0,53%-16,94%0.32%
184,8 USD -0,98%+2,22%-29,11%0.31%
162,4 USD -0,85%+4,14%+24,92%0.31%
103,1 USD -1,97%+3,06%-5,65%0.31%
224,9 USD -1,88%-2,90%+1,04%0.31%
79,78 USD +0,75%+1,36%+13,78%0.31%
145,4 USD -1,47%-1,70%-7,51%0.31%
105,4 USD +0,39%-0,26%+25,30%0.30%
217,1 USD -1,77%-2,19%+5,70%0.30%
72,59 USD -0,41%-0,98%+9,77%0.30%
804,9 USD -0,03%+0,25%-0,85%0.30%
203,5 USD -0,54%+0,15%-2,96%0.29%
158,6 USD +0,90%-0,53%+2,39%0.29%
78,4 USD +1,07%+1,99%+5,65%0.29%
41,18 USD +0,71%-1,84%-4,85%0.28%
53,66 USD -0,43%-2,93%+17,39%0.28%
468,3 USD +0,26%+0,24%+3,32%0.28%
117,8 USD +0,12%-0,87%+13,62%0.28%
276 USD -0,93%-0,64%+5,99%0.28%
199 USD -0,10%+4,12%+16,75%0.26%
124,6 USD +0,09%+3,11%+18,21%0.26%
42,27 USD -2,51%-5,46%-17,62%0.26%
164,4 USD +0,28%+1,20%+2,51%0.25%
155,8 USD -0,59%-2,00%+9,38%0.25%
243,1 USD +0,32%+0,64%+29,75%0.24%
76,95 USD +1,42%+2,03%+26,69%0.24%
216,2 USD +0,30%-0,62%+13,52%0.24%
70,66 USD +0,56%-1,77%-2,44%0.24%
16,68 USD -6,40%-9,10%-36,12%0.23%
209,4 USD +1,16%-2,01%+31,45%0.23%
39,54 USD +1,31%+0,38%+7,10%0.23%
87,59 USD -0,11%+1,49%+6,17%0.22%
336,7 USD +1,04%+1,90%+39,83%0.21%
168,2 USD +0,20%-0,53%+20,15%0.21%
275,1 USD +0,10%-1,09%-29,22%0.21%
2b666120.B6QNc93jzfRS45PBvauUqts30iqCX3rvXvAMD3NYwQA.NolENpmqjJ8bt_KJ2JjZ-bdlpRnFED-jZrNtPhYo-GFA8DQanpKXogiC4A

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
25-01-2012
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 31 M€
Volume 1 maand 33 M€
AuM 3 months 32 M€
AuM 6 months 71 M€
AuM 12 months 69 M€
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