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
100,8 USD +0,13%-0,31%-12,54%0.11%
41,89 USD +1,72%+5,12%+15,88%0.11%
546,9 USD -0,21%-0,46%+18,70%0.11%
792,2 USD +0,15%+0,31%-1,63%0.11%
29,75 USD -0,30%+2,62%-2,33%0.10%
31,11 USD +0,65%-0,26%-10,53%0.10%
117,9 USD -1,09%+1,48%+14,22%0.10%
310 USD +0,17%-1,30%-0,62%0.10%
694,6 USD -0,93%+0,02%+21,13%0.10%
151,8 USD +0,07%+1,68%+8,04%0.10%
114,2 USD +1,26%+2,62%+12,88%0.10%
90,42 USD +0,26%+1,92%-2,87%0.10%
225,2 USD +0,73%+1,86%+6,95%0.10%
36,16 USD -1,61%-4,84%-25,67%0.10%
167,9 USD -0,76%-1,04%+0,60%0.10%
94,24 USD +2,98%+3,03%+144,65%0.10%
40,43 USD +0,92%+1,48%+10,28%0.10%
83,49 USD -0,06%-0,83%+6,13%0.10%
133,7 USD -0,03%-1,22%-10,58%0.10%
274,4 USD +0,31%+2,53%+19,48%0.09%
439,9 USD +0,49%+2,77%-0,15%0.09%
48,37 USD -0,74%+0,85%-2,95%0.09%
130,4 USD -0,46%+1,40%+72,50%0.09%
107,4 USD -0,02%-2,57%-15,46%0.09%
88,17 USD -1,55%-3,95%-10,12%0.09%
335,6 USD +1,41%+1,67%+37,59%0.09%
117,8 USD -2,66%+0,12%-7,54%0.09%
12,1 USD +0,67%-1,87%-18,19%0.09%
147,2 USD +1,23%+9,78%+92,47%0.09%
235 USD +0,13%+1,34%+18,48%0.09%
117,6 USD +0,43%+2,86%+9,23%0.09%
10,96 USD -0,99%-1,62%+1,20%0.09%
33,96 USD +0,83%-0,61%+1,92%0.09%
114,7 USD +1,08%-3,52%-19,25%0.09%
434,1 USD +0,23%-0,29%+14,28%0.09%
117,2 USD +0,71%+2,09%+6,28%0.09%
84,58 USD -0,13%+0,19%+0,49%0.09%
37,63 USD -0,87%+0,19%+4,09%0.09%
36,57 USD +0,22%+0,38%+10,35%0.08%
402,1 USD +0,52%+4,66%+19,19%0.08%
132 USD -0,73%+2,33%+7,98%0.08%
71,97 USD -0,83%-5,00%-6,22%0.08%
93,6 USD -3,32%-2,72%+9,64%0.08%
765,1 USD -0,99%+4,83%+31,63%0.08%
153,4 USD +0,74%-1,08%+11,89%0.08%
61,22 USD +0,72%+0,53%-0,81%0.08%
1.637 USD -0,14%-0,49%+15,30%0.08%
442 USD -0,87%+3,13%+8,63%0.08%
54,71 USD +0,13%+0,33%+20,48%0.08%
83,03 USD +1,90%+1,16%+60,60%0.08%
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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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