Samenstelling Invesco FTSE RAFI US 1000 ETF - USD

ETF

PRF

US46137V6130

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,2 USD +0,19% Intraday-grafiek van Invesco FTSE RAFI US 1000 ETF - USD +1,92% +5,68%

Samenstelling van de Invesco FTSE RAFI US 1000 ETF - USD

Gewicht
406,3 USD +1,82%+1,80%+8,05%2.51%
169,3 USD -0,35%+2,61%-12,07%2.46%
179,6 USD +3,43%+2,86%+18,22%2.08%
193,5 USD +0,06%+4,14%+13,75%2.07%
443,3 USD +0,43%-7,85%+25,24%1.67%
31,88 USD -9,20%-6,78%-36,56%1.59%
118 USD -2,78%-1,60%+17,98%1.56%
39,68 USD +1,17%-2,00%+5,25%1.20%
172 USD +10,22%+11,59%+23,09%1.16%
59,91 USD -0,03%-0,73%+21,72%1.14%
16,75 USD +1,03%+1,45%-0,18%1.13%
165,9 USD +0,37%+3,68%+11,22%1.11%
37,83 USD -0,21%+2,33%+12,36%1.05%
62,66 USD +1,41%+5,95%+21,81%1.02%
146,1 USD -0,46%-1,20%-6,76%1.00%
495,4 USD +0,30%-1,15%-5,91%0.99%
38,57 USD +1,85%-4,15%-12,04%0.94%
60,16 USD -0,08%+1,06%+14,48%0.92%
1.344 USD +3,84%+11,57%+20,41%0.78%
161,3 USD -0,78%+1,99%+10,07%0.76%
335,1 USD +0,94%-0,08%-3,31%0.73%
67,18 USD -0,22%-3,68%-14,92%0.70%
167,1 USD -1,05%-7,96%+2,19%0.65%
729,2 USD +1,01%+2,77%+10,47%0.62%
47,86 USD -0,50%-0,95%-5,27%0.59%
159,6 USD -4,58%-4,08%+3,00%0.59%
25,4 USD +0,55%-2,31%-11,77%0.54%
427,6 USD +1,79%+5,83%+10,84%0.54%
131,2 USD +0,37%+4,31%+20,34%0.53%
175,6 USD -0,62%+0,83%+3,38%0.50%
45,84 USD +0,48%+8,19%+27,62%0.50%
543,3 USD +0,62%+3,52%+17,35%0.50%
12,79 USD -1,92%+5,35%+4,92%0.49%
95,02 USD -1,11%+1,33%+1,00%0.48%
61,74 USD 0,00%+2,61%+4,77%0.47%
112,7 USD -0,04%+0,11%+24,85%0.42%
146,2 USD +0,16%+2,31%+11,51%0.42%
270 USD +0,22%+0,39%-6,26%0.41%
162,4 USD +0,68%+9,65%+27,20%0.41%
151,4 USD -3,71%-2,13%+13,72%0.38%
74,53 USD -0,13%+0,40%+10,01%0.38%
733,5 USD +1,19%+0,99%+25,83%0.38%
92,83 USD +0,29%+2,39%-0,45%0.38%
130,2 USD +0,10%+0,66%+12,21%0.37%
354,5 USD -0,01%+0,59%+18,37%0.37%
198,4 USD -0,56%+1,02%+33,72%0.36%
343,4 USD +1,59%-3,18%+16,14%0.36%
79,74 USD +0,62%+0,33%-3,20%0.36%
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ETF Ratings

Beschrijving

ISIN-code US46137V6130
Totalekostenratio (TER) 0.39%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE RAFI US 1000 Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-12-2005
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 6 479 M€
Volume 1 maand 6 230 M€
AuM 3 months 5 944 M€
AuM 6 months 5 582 M€
AuM 12 months 5 347 M€
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