INVESCO FTSE RAFI US 1000 UCITS ETF DIST - USD Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 466,5 USD | +1,25% | +4,36% | +24,04% | 2.51% | ||
| 225,3 USD | +1,69% | +6,96% | +17,01% | 2.46% | ||
| 199,9 USD | +1,18% | +3,65% | +31,83% | 2.08% | ||
| 205 USD | -1,23% | +1,37% | +20,54% | 2.07% | ||
| 529,9 USD | +3,91% | +5,53% | +50,33% | 1.67% | ||
| 32,18 USD | +3,06% | +3,99% | -35,91% | 1.60% | ||
| 113 USD | -1,55% | -1,72% | +13,17% | 1.56% | ||
| 41,18 USD | +0,13% | +0,07% | +9,47% | 1.21% | ||
| 190,2 USD | +2,33% | +4,46% | +36,21% | 1.16% | ||
| 59,28 USD | -2,28% | -0,26% | +20,35% | 1.14% | ||
| 18,74 USD | +0,35% | -1,83% | +11,80% | 1.13% | ||
| 154,2 USD | -1,61% | -1,35% | +3,46% | 1.11% | ||
| 40,4 USD | -1,21% | +1,56% | +19,96% | 1.06% | ||
| 63,9 USD | -0,88% | +0,51% | +24,00% | 1.02% | ||
| 145,5 USD | -0,11% | -0,40% | -7,12% | 1.00% | ||
| 487,3 USD | -0,53% | -4,30% | -7,42% | 0.99% | ||
| 37,92 USD | -0,35% | -3,29% | -13,64% | 0.94% | ||
| 68,9 USD | +0,96% | +1,80% | +31,17% | 0.92% | ||
| 1.717 USD | -0,68% | +6,80% | +53,61% | 0.77% | ||
| 164,6 USD | +0,45% | -0,05% | +12,49% | 0.75% | ||
| 334,4 USD | +0,21% | -2,81% | -3,46% | 0.73% | ||
| 56,7 USD | +0,01% | -4,27% | -28,39% | 0.70% | ||
| 174,8 USD | -0,52% | +1,09% | +6,90% | 0.65% | ||
| 878,5 USD | +1,83% | +3,36% | +33,10% | 0.61% | ||
| 46,59 USD | -0,21% | -1,99% | -7,83% | 0.59% | ||
| 166 USD | +1,34% | -3,29% | +7,04% | 0.59% | ||
| 27,92 USD | +0,81% | -0,04% | -2,85% | 0.54% | ||
| 461,5 USD | -1,38% | +2,00% | +19,60% | 0.53% | ||
| 126,1 USD | +0,23% | +2,10% | +15,94% | 0.53% | ||
| 584,2 USD | +0,14% | -0,01% | +26,14% | 0.50% | ||
| 163,5 USD | +0,56% | -0,79% | -3,66% | 0.50% | ||
| 46,3 USD | -0,87% | -0,28% | +28,98% | 0.50% | ||
| 12,8 USD | -0,58% | +2,27% | +5,21% | 0.49% | ||
| 101,6 USD | +0,21% | +0,38% | +8,12% | 0.48% | ||
| 63,12 USD | -0,34% | -0,72% | +7,23% | 0.47% | ||
| 97,79 USD | -0,83% | -1,58% | +8,23% | 0.42% | ||
| 136,5 USD | -1,38% | -1,41% | +4,10% | 0.42% | ||
| 312 USD | +0,85% | -0,15% | +8,32% | 0.42% | ||
| 160,4 USD | -1,61% | +0,77% | +25,51% | 0.41% | ||
| 138,3 USD | -1,45% | -1,99% | +3,92% | 0.38% | ||
| 73,69 USD | -1,94% | -0,63% | +8,89% | 0.38% | ||
| 912,6 USD | +1,62% | +0,83% | +56,60% | 0.38% | ||
| 99,14 USD | -1,06% | +1,91% | +6,22% | 0.38% | ||
| 112,5 USD | -1,94% | -1,49% | -2,92% | 0.37% | ||
| 318,5 USD | -2,12% | -3,83% | +6,17% | 0.37% | ||
| 329 USD | -0,48% | -1,13% | +11,39% | 0.37% | ||
| 77,38 USD | +0,27% | -1,60% | -5,98% | 0.36% | ||
| 171 USD | -2,30% | -1,46% | +15,22% | 0.36% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B23D8S39 |
|---|---|
| Totalekostenratio (TER) | 0.39% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE RAFI US 1000 Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
12-11-2007
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 488 M€ |
|---|---|
| Volume 1 maand | 457 M€ |
| AuM 3 months | 457 M€ |
| AuM 6 months | 412 M€ |
| AuM 12 months | 410 M€ |
