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
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%
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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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