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
18,23 USD -0,27%-3,08%+3,34%0.21%
469,4 USD +1,42%-1,62%-21,32%0.20%
259,7 USD +1,47%-1,89%-33,18%0.20%
575 USD +1,10%-0,42%+8,33%0.20%
56,46 USD -0,05%-2,57%+8,47%0.20%
286,5 USD -0,20%+1,93%+10,34%0.19%
58,37 USD -0,49%-5,18%-19,18%0.19%
51,13 USD +0,29%-0,20%+8,79%0.19%
194 USD -2,35%-1,06%+19,70%0.19%
442,1 USD -2,02%-4,42%+3,65%0.19%
93,82 USD -0,29%-1,53%+0,01%0.19%
130 USD -1,65%-4,17%+7,44%0.19%
551,8 USD +0,20%-0,61%+13,33%0.19%
27,75 USD -1,21%-1,25%-7,78%0.18%
180 USD -1,79%+11,02%-27,56%0.18%
387,5 USD -0,99%-1,80%-3,09%0.18%
314,2 USD +4,01%-0,56%-31,37%0.17%
33,18 USD -0,11%-1,44%-4,28%0.17%
37,84 USD +0,69%+0,19%+5,40%0.17%
47,16 USD -0,67%-3,97%-9,38%0.17%
43,96 USD -0,05%-2,35%+15,11%0.17%
74,44 USD -15,88%-16,12%-22,47%0.17%
37,89 USD -1,23%-3,46%+8,79%0.17%
88,16 USD +2,48%+2,07%+8,54%0.17%
208,1 USD -0,75%-2,13%-1,20%0.17%
106,3 USD +0,22%-6,51%+8,90%0.16%
78,31 USD +8,01%+5,88%+1,79%0.16%
31,89 USD -2,24%-2,39%-6,70%0.16%
99,52 USD -0,45%-1,25%+4,67%0.16%
148,9 USD -2,50%-2,23%+12,06%0.16%
246,9 USD +0,11%-1,41%+6,72%0.16%
106,4 USD -1,23%-2,89%+9,37%0.16%
486,4 USD +0,28%+2,49%+3,89%0.16%
90,34 USD -2,08%-4,54%-16,79%0.16%
67,2 USD -1,06%-5,10%+11,87%0.16%
64,45 USD -2,56%-4,28%+7,94%0.16%
16,44 USD -3,29%-2,89%-3,18%0.15%
101,9 USD -0,17%-1,26%-23,57%0.15%
194 USD -3,30%-1,28%-2,31%0.15%
74,57 USD +0,84%-0,82%+8,39%0.15%
176,8 USD +3,08%+2,01%-18,08%0.15%
309,4 USD -0,12%-3,00%+14,32%0.15%
71,95 USD +0,45%-0,12%-3,72%0.15%
142,5 USD +0,20%-2,49%-6,25%0.15%
73,03 USD -1,74%-5,51%-0,14%0.15%
91,9 USD -0,02%+3,41%+15,29%0.14%
152,5 USD +0,56%-1,07%+2,30%0.14%
94,8 USD +0,42%+1,47%+4,21%0.14%
199,8 USD +0,17%-0,59%+5,44%0.14%
36,28 USD -6,03%-5,94%-1,89%0.14%
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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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