slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
28,16 USD | +0,76% | +1,45% | +10,21% |
Samenstelling van de Invesco FTSE RAFI US 1000 ETF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers PFTz
- Samenstelling Invesco FTSE RAFI US 1000 ETF