Samenstelling Invesco FTSE RAFI US 1000 ETF

ETF

PFTz

IE00B23D8S39

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,16 USD +0,76% Intraday-grafiek van Invesco FTSE RAFI US 1000 ETF +1,45% +10,21%

Samenstelling van de Invesco FTSE RAFI US 1000 ETF

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
404,3 USD -1,82%-5,51%+40,21%2.51%
167 USD -0,57%-4,57%+0,34%2.46%
179,2 USD -1,14%-5,20%+75,19%2.08%
181,2 USD +0,65%-7,26%+28,18%2.07%
501,8 USD +1,54%-4,08%+130,30%1.67%
35,04 USD -1,79%-6,88%+10,08%1.60%
118,5 USD -0,09%-2,68%+1,35%1.56%
40,13 USD +0,88%-0,07%+3,06%1.21%
156 USD +0,35%-2,13%+49,29%1.16%
58,74 USD +2,73%+3,62%+40,29%1.14%
16,33 USD +1,30%-0,55%-17,61%1.13%
157,6 USD +0,75%-2,67%-7,59%1.11%
35,76 USD +1,49%-1,64%+17,00%1.06%
58,32 USD +0,26%-3,94%+16,45%1.02%
145,7 USD +0,67%-2,05%-9,48%1.00%
493,2 USD +2,96%+11,65%-2,24%0.99%
39,63 USD +1,64%-1,27%+3,55%0.94%
59,27 USD -0,64%-1,36%+18,66%0.92%
1.259 USD -1,84%-8,93%+99,11%0.77%
157,3 USD +0,86%+0,93%+4,02%0.75%
332,9 USD +0,02%-4,17%+11,35%0.73%
69,39 USD +1,15%-0,50%-8,87%0.70%
181,5 USD -0,89%-2,38%+42,02%0.65%
711,2 USD -0,55%-2,88%+43,14%0.61%
48,1 USD +0,65%-2,89%-4,39%0.59%
164,7 USD +0,25%-1,71%+3,18%0.59%
25,39 USD -0,12%-3,61%-37,39%0.54%
403,1 USD -0,20%+1,42%+20,72%0.53%
125,2 USD -0,13%-0,75%+9,04%0.53%
518,8 USD -1,35%-0,87%+44,01%0.50%
172,3 USD +1,65%+2,32%-6,80%0.50%
42,44 USD -0,05%-3,19%+20,12%0.50%
12,06 USD +0,17%-7,52%-5,26%0.49%
91,19 USD +0,67%+1,97%-10,01%0.48%
58,91 USD +0,68%-0,24%-7,32%0.47%
112,4 USD -0,45%-4,03%+11,39%0.42%
141,6 USD +3,55%+0,92%+45,19%0.42%
262,7 USD -0,53%-2,71%+6,74%0.42%
152,9 USD -1,75%-3,01%+55,32%0.41%
153,3 USD -2,51%-7,32%+46,98%0.38%
72,99 USD +0,56%-1,59%+39,13%0.38%
746 USD -0,64%-1,80%+101,66%0.38%
90,26 USD +0,20%+3,94%+0,46%0.38%
127,8 USD -0,41%-3,85%+21,77%0.37%
348,8 USD +0,78%-1,22%+34,31%0.37%
357,9 USD -0,11%-3,78%+58,94%0.37%
79,19 USD +0,14%-3,63%-3,01%0.36%
195 USD -3,67%-8,13%+51,11%0.36%

ETF Ratings

Beschrijving

ISIN-code IE00B23D8S39
Totalekostenratio (TER) 0.39%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE RAFI US 1000 Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-11-2007
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 466 M€
Volume 1 maand 457 M€
AuM 3 months 425 M€
AuM 6 months 401 M€
AuM 12 months 403 M€
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