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
590,1 USD -0,65%-0,79%+11,18%0.21%
58,91 USD -0,56%-1,24%+7,42%0.21%
19,74 USD -0,50%+1,70%+11,90%0.20%
59,08 USD +0,22%+1,25%+13,51%0.20%
481,8 USD -0,59%+1,24%-19,23%0.20%
61,27 USD +0,66%-0,65%-15,16%0.19%
297,1 USD -1,06%+1,02%+14,40%0.19%
53,94 USD +0,30%+2,08%+14,77%0.19%
459,1 USD -0,12%+1,08%+7,64%0.19%
219,8 USD -0,07%+4,76%+35,62%0.19%
97,7 USD -0,09%-1,35%+4,15%0.19%
128,9 USD -0,74%-0,41%+6,57%0.19%
186,6 USD +6,66%+5,10%-24,90%0.18%
32,69 USD +2,73%+6,27%+8,64%0.18%
386,7 USD -1,21%-6,31%-3,28%0.18%
650,6 USD +1,53%+6,02%+33,63%0.18%
355,6 USD +0,12%+3,23%-22,32%0.18%
33,07 USD -1,02%-2,53%-4,61%0.17%
48,29 USD +0,12%-0,68%-7,21%0.17%
38,52 USD +0,16%+0,31%+7,30%0.17%
44,8 USD +1,43%-0,84%+17,31%0.17%
92,62 USD +0,03%+2,02%+14,04%0.17%
77,72 USD +0,23%+2,76%-19,05%0.17%
105,6 USD +0,17%-2,33%+8,14%0.17%
41,78 USD +0,82%+3,52%+19,95%0.17%
79,52 USD -0,44%+1,49%+3,37%0.17%
210,4 USD -0,44%-0,21%-0,12%0.16%
33,02 USD -0,27%+1,20%-3,39%0.16%
100,1 USD +0,04%-1,36%+5,32%0.16%
113,7 USD 0,00%-0,57%+16,82%0.16%
152,8 USD +0,94%-0,59%+15,00%0.16%
471,9 USD +0,63%-0,46%+0,80%0.16%
63,35 USD -0,35%+0,46%+6,10%0.16%
266,6 USD -0,21%+2,81%+15,22%0.16%
92,82 USD +1,14%+0,03%-14,51%0.16%
78,11 USD +0,50%+2,25%+30,03%0.16%
17,78 USD -0,11%+0,74%+4,71%0.16%
321,1 USD -1,21%+0,19%+18,63%0.15%
110,6 USD -1,29%+2,14%-17,03%0.15%
216,6 USD -0,39%+2,22%+9,11%0.15%
78,9 USD +0,31%+2,37%+14,68%0.15%
194,1 USD +1,24%+3,84%-10,08%0.15%
95,17 USD +0,83%+0,63%+19,40%0.15%
96,34 USD -0,18%-0,31%+5,90%0.15%
75,32 USD +0,35%-0,75%+2,99%0.15%
149,4 USD -0,27%+0,93%-1,71%0.15%
78,4 USD +0,40%+2,31%+4,91%0.14%
162,7 USD -0,59%+0,23%+9,17%0.14%
209,9 USD +0,37%+2,37%+10,80%0.14%
35,92 USD +0,39%-0,75%-2,87%0.14%
7fe1.g6OUZYEe7ikMqCQ3zU4cpieSXgt5yDWKMxaZSenEavM.3MXtCeVfjQRi7EVugn5J-UzULXIrr1_VXmGoBKGBKbiwxewT2S-7YXrafQ

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€
  1. Beurs
  2. ETF
  3. Koers PXU.F
  4. Samenstelling Invesco FTSE RAFI U.S. Index ETF - CAD hedged
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU