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

Gewicht
109,8 USD -2,84%-1,82%+28,60%0.36%
99,77 USD +1,54%+0,82%+2,81%0.35%
442,6 USD +0,38%-0,38%+7,77%0.35%
102,2 USD -0,84%-1,32%+1,36%0.35%
43,82 USD +0,02%+2,10%+8,63%0.35%
268,7 USD -0,09%-2,72%+2,11%0.35%
234,9 USD -0,95%+1,26%-4,36%0.35%
298,7 USD -0,75%-4,75%-14,89%0.34%
524,8 USD -0,71%-1,67%+11,30%0.34%
274,3 USD +0,48%-0,87%-7,48%0.33%
106,3 USD +0,30%-0,56%-3,43%0.33%
249,8 USD +0,49%+2,81%+10,55%0.32%
830 USD -3,93%+4,17%+67,61%0.32%
164 USD -1,10%+0,24%+13,41%0.32%
65,51 USD +0,48%-2,34%-19,13%0.31%
227,5 USD -0,21%-1,20%+2,23%0.31%
260,7 USD -0,40%-2,01%+3,07%0.31%
171,5 USD +2,18%+4,36%-34,21%0.31%
155,7 USD -2,63%-6,79%+19,74%0.31%
98,44 USD +2,00%+6,98%-9,95%0.31%
74,52 USD +1,39%+0,83%+6,27%0.31%
145,9 USD -1,06%-0,48%-7,19%0.31%
751,6 USD -0,41%-1,47%-7,42%0.31%
229,2 USD -4,12%-3,68%+11,60%0.31%
101,2 USD -0,30%+0,20%+20,30%0.31%
71,88 USD +1,13%-1,16%+8,69%0.30%
195,3 USD +1,33%+0,26%-6,87%0.29%
154 USD +0,47%-2,58%-0,56%0.29%
72,22 USD -1,15%-5,21%-2,68%0.29%
41,03 USD +0,98%-1,39%-5,20%0.28%
54,77 USD -1,10%-2,46%+19,82%0.28%
112,3 USD +1,65%-0,41%+8,28%0.28%
461,7 USD -0,69%+0,56%+1,87%0.28%
267,3 USD -0,49%-2,81%+2,67%0.28%
175,2 USD -0,71%+0,20%+2,76%0.27%
114,6 USD +0,77%-0,62%+8,73%0.26%
165,5 USD +0,79%+0,79%+3,21%0.26%
44,21 USD +0,61%-9,52%-13,84%0.25%
156,4 USD -2,83%-5,39%+9,84%0.25%
231,5 USD -1,10%-3,20%+23,55%0.24%
68,62 USD +2,46%+3,09%+12,97%0.24%
70,68 USD -1,74%-0,88%-2,41%0.24%
213,2 USD +0,47%-0,13%+11,90%0.24%
211,8 USD +1,70%-0,19%+32,97%0.23%
17,34 USD -2,20%-2,64%-33,59%0.23%
38,05 USD +1,33%-1,91%+3,06%0.23%
84,57 USD +1,10%+0,34%+2,51%0.22%
311,9 USD -1,99%-2,16%+29,52%0.21%
171,6 USD +0,88%-0,41%+22,56%0.21%
57,23 USD +0,58%+0,44%+4,36%0.21%
eff473ad094b53b47c.keNkAxvp6uMVOEw1yFFcL8MSQdISe67bObW5GwMyHlk.2tJJUiOm3dokaTxZ8TgTaKJgEItUL56dCof_anlAKD3Zh1dOU9C8gV8OLw

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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