Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
60,34 CAD | -0,28% | +3,45% | +8,88% |
Samenstelling van de Invesco FTSE RAFI U.S. Index ETF - CAD hedged
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
208,3 USD | -0,07% | -0,73% | +16,32% | 0.14% | ||
101,1 USD | +0,26% | +2,31% | +12,12% | 0.14% | ||
127,7 USD | +1,62% | +1,38% | -2,45% | 0.14% | ||
224,7 USD | -2,44% | -2,27% | -4,94% | 0.14% | ||
248,8 USD | -0,72% | -0,24% | -5,02% | 0.14% | ||
964 USD | +2,33% | +5,64% | +23,08% | 0.14% | ||
234,9 USD | -0,96% | -0,06% | -3,68% | 0.14% | ||
172,1 USD | +0,70% | -0,29% | -1,10% | 0.14% | ||
222,6 USD | +3,50% | +2,23% | +90,43% | 0.14% | ||
148 USD | +1,09% | -1,05% | +3,74% | 0.14% | ||
994 USD | +0,68% | +0,95% | +13,17% | 0.13% | ||
125,2 USD | +0,46% | +0,63% | +11,37% | 0.13% | ||
102,1 USD | +0,04% | +0,78% | +27,05% | 0.13% | ||
137,3 USD | +0,23% | +2,14% | +6,88% | 0.13% | ||
3.822 USD | +1,43% | +1,31% | +7,76% | 0.13% | ||
74,01 USD | +1,31% | +0,64% | +41,32% | 0.13% | ||
252,1 USD | +0,14% | +2,70% | +8,23% | 0.13% | ||
133,7 USD | +0,09% | -1,01% | +10,07% | 0.13% | ||
330,5 USD | +0,24% | +1,91% | +10,37% | 0.13% | ||
76,77 USD | +0,88% | +2,47% | +7,39% | 0.13% | ||
83,01 USD | +0,36% | +1,63% | +18,21% | 0.12% | ||
144,3 USD | +0,63% | +1,69% | +7,19% | 0.12% | ||
227,7 USD | -1,68% | +0,36% | -12,01% | 0.12% | ||
61,04 USD | +0,69% | +1,28% | +13,56% | 0.12% | ||
64,1 USD | -1,03% | -0,74% | +4,38% | 0.12% | ||
54,32 USD | -0,98% | +1,57% | +27,60% | 0.12% | ||
44,04 USD | -0,90% | +3,45% | +6,40% | 0.12% | ||
72,86 USD | +3,17% | +8,94% | +26,41% | 0.12% | ||
16,2 USD | +0,68% | +11,57% | -12,62% | 0.12% | ||
29,84 USD | +0,78% | +2,23% | +10,11% | 0.12% | ||
70,63 USD | -1,12% | -0,31% | +8,43% | 0.12% | ||
56,74 USD | +1,19% | +2,12% | -8,35% | 0.12% | ||
264,7 USD | -0,58% | +6,48% | -3,34% | 0.12% | ||
75,15 USD | +1,13% | +1,91% | +22,89% | 0.12% | ||
52,73 USD | +0,46% | +2,07% | +27,00% | 0.12% | ||
39,36 USD | -0,20% | -3,48% | +12,71% | 0.12% | ||
106,5 USD | +1,54% | +3,95% | +28,53% | 0.12% | ||
68,79 USD | -1,14% | +1,49% | -8,92% | 0.12% | ||
66,22 USD | +0,36% | +1,94% | +15,27% | 0.12% | ||
667,8 USD | -0,35% | +5,10% | +6,85% | 0.11% | ||
77,08 USD | -0,09% | +0,68% | -0,49% | 0.11% | ||
286 USD | +0,39% | -3,12% | +19,36% | 0.11% | ||
63,97 USD | -1,05% | -2,07% | +3,90% | 0.11% | ||
103,3 USD | +1,01% | -0,13% | +2,34% | 0.11% | ||
75,67 USD | +0,41% | +2,97% | +30,89% | 0.11% | ||
38,04 USD | +0,74% | -1,12% | +10,29% | 0.11% | ||
164,7 USD | -1,00% | +7,51% | +11,70% | 0.11% | ||
1.337 USD | +1,83% | +4,79% | +32,15% | 0.11% | ||
72,67 USD | -1,68% | -2,26% | -7,17% | 0.11% | ||
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 |
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€ |
- Beurs
- ETF
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- Samenstelling Invesco FTSE RAFI U.S. Index ETF - CAD hedged