INVESCO FTSE RAFI UK 100 UCITS ETF DIST - GBP Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.280 GBX | +0,05% |
|
+1,94% | +11,27% |
Samenstelling van de Invesco FTSE RAFI UK 100 UCITS ETF Dist - GBP
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 314,8 GBX | +15,99% | +11,87% | +15,69% | 0.42% | ||
| 515 GBX | +2,08% | +1,28% | -3,77% | 0.40% | ||
| 196,6 GBX | 0,00% | +2,88% | +8,05% | 0.38% | ||
| 16.575 GBX | +4,41% | +3,21% | +18,90% | 0.37% | ||
| 3.110 GBX | -0,38% | -1,52% | -2,51% | 0.37% | ||
| 157 GBX | +0,22% | +1,88% | -12,15% | 0.37% | ||
| 1.020 GBX | +0,20% | +1,24% | -5,42% | 0.34% | ||
| 984,4 GBX | -0,28% | -3,01% | +2,10% | 0.33% | ||
| 2.674 GBX | -0,82% | -3,57% | -0,37% | 0.32% | ||
| 843,8 GBX | -0,73% | -0,78% | +8,01% | 0.32% | ||
| 1.112 GBX | +0,45% | +2,39% | +4,96% | 0.32% | ||
| 1.861 GBX | -0,21% | -0,48% | +9,63% | 0.31% | ||
| 9.334 GBX | +0,41% | +1,59% | +14,98% | 0.31% | ||
| 367,8 GBX | -0,59% | +1,60% | +19,69% | 0.30% | ||
| 684,5 GBX | +2,09% | +0,22% | -2,88% | 0.29% | ||
| 2.772 GBX | +2,44% | +4,29% | +7,94% | 0.29% | ||
| 1.198 GBX | 0,00% | 0,00% | +2,13% | 0.29% | ||
| 535,2 GBX | -2,44% | -0,41% | -4,46% | 0.27% | ||
| 5.290 GBX | +1,54% | +2,42% | +12,84% | 0.26% | ||
| 896,8 GBX | +1,93% | +0,43% | +10,99% | 0.26% | ||
| 3.112 GBX | -0,06% | +2,81% | -14,88% | 0.25% | ||
| 2.653 GBX | +0,95% | +3,07% | +2,87% | 0.24% | ||
| 1.733 GBX | +0,52% | +2,73% | -1,73% | 0.23% | ||
| 7.820 GBX | -0,43% | -0,86% | +10,30% | 0.22% | ||
| 2.289 GBX | +0,39% | +4,14% | +36,29% | 0.22% | ||
| 409,4 GBX | +2,04% | -2,20% | +2,45% | 0.22% | ||
| 185,6 GBX | -7,48% | -3,78% | +7,84% | 0.21% | ||
| 2.780 GBX | +2,13% | +2,51% | +20,61% | 0.21% | ||
| 51,5 USD | -1,15% | -1,15% | +10,99% | 0.20% | ||
| 831 GBX | +1,16% | +4,20% | +0,29% | 0.20% | ||
| 4.904 GBX | -0,37% | -3,37% | +15,50% | 0.20% | ||
| 529,4 GBX | +0,84% | +0,88% | +3,80% | 0.19% | ||
| 485,4 GBX | -2,29% | +4,48% | -28,99% | 0.19% | ||
| 111,8 GBX | -0,36% | -2,02% | +8,75% | 0.18% | ||
| 803,5 GBX | -0,92% | +0,63% | +12,30% | 0.18% | ||
| 383,2 GBX | -0,57% | +0,31% | +15,70% | 0.17% | ||
| 6,904 EUR | -1,34% | +3,79% | -2,27% | 0.17% | ||
| 784 GBX | +0,03% | +0,62% | -21,14% | 0.16% | ||
| 214,6 GBX | 0,00% | -0,09% | +30,50% | 0.16% | ||
| 375 GBX | -0,16% | +2,46% | -12,77% | 0.15% | ||
| 78,3 GBX | -1,14% | +5,31% | +23,74% | 0.15% | ||
| 429 GBX | +1,71% | +2,61% | -2,68% | 0.15% | ||
| 788,5 GBX | +1,15% | +1,35% | +3,00% | 0.15% | ||
| 667,5 GBX | -0,60% | -2,20% | +1,29% | 0.14% | ||
| 103,5 GBX | +1,77% | +10,05% | -5,22% | 0.14% | ||
| 4.883 GBX | +1,35% | +0,41% | -3,31% | 0.13% | ||
| 1.102 GBX | -7,28% | -4,22% | -22,18% | 0.13% | ||
| 551 GBX | +2,42% | +1,01% | +12,52% | 0.11% | ||
| 77,95 GBX | +0,71% | -2,01% | -27,05% | 0.09% | ||
Beschrijving
| ISIN-code | IE00B23LNN70 |
|---|---|
| Totalekostenratio (TER) | 0.39% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE RAFI UK 100 Net Total Return Index - GBP |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
11-03-2007
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 13 M€ |
|---|---|
| Volume 1 maand | 12 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 10 M€ |
- Beurs
- ETF
- Koers PSRU
- Samenstelling Invesco FTSE RAFI UK 100 UCITS ETF Dist - GBP
