INVESCO FTSE RAFI US 1000 UCITS ETF DIST - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.454 GBX | -0,75% |
|
-1,57% | +7,10% |
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
| |
|---|---|---|---|---|---|---|
| 466,6 USD | +1,27% | +4,38% | +24,06% | 2.51% | ||
| 225,2 USD | +1,64% | +6,91% | +16,95% | 2.46% | ||
| 199,9 USD | +1,17% | +3,68% | +31,87% | 2.08% | ||
| 205 USD | -1,25% | +1,26% | +20,41% | 2.07% | ||
| 529,7 USD | +3,88% | +5,42% | +50,17% | 1.67% | ||
| 32,12 USD | +2,87% | +3,88% | -35,98% | 1.60% | ||
| 112,9 USD | -1,60% | -1,76% | +13,11% | 1.56% | ||
| 41,16 USD | +0,11% | -0,07% | +9,31% | 1.21% | ||
| 190,2 USD | +2,33% | +4,43% | +36,18% | 1.16% | ||
| 59,22 USD | -2,38% | -0,42% | +20,15% | 1.14% | ||
| 18,74 USD | +0,35% | -1,91% | +11,71% | 1.13% | ||
| 154,2 USD | -1,59% | -1,44% | +3,36% | 1.11% | ||
| 40,38 USD | -1,26% | +1,50% | +19,89% | 1.06% | ||
| 63,8 USD | -1,02% | +0,52% | +24,01% | 1.02% | ||
| 145,5 USD | -0,14% | -0,43% | -7,15% | 1.00% | ||
| 487 USD | -0,59% | -4,30% | -7,43% | 0.99% | ||
| 37,86 USD | -0,49% | -3,27% | -13,61% | 0.94% | ||
| 68,92 USD | +1,00% | +1,78% | +31,14% | 0.92% | ||
| 1.716 USD | -0,74% | +6,77% | +53,56% | 0.77% | ||
| 164,5 USD | +0,40% | -0,16% | +12,36% | 0.75% | ||
| 334,5 USD | +0,27% | -2,82% | -3,47% | 0.73% | ||
| 56,66 USD | -0,08% | -4,39% | -28,49% | 0.70% | ||
| 174,9 USD | -0,48% | +1,05% | +6,86% | 0.65% | ||
| 878,8 USD | +1,87% | +3,31% | +33,04% | 0.61% | ||
| 46,58 USD | -0,22% | -2,02% | -7,86% | 0.59% | ||
| 166 USD | +1,34% | -3,35% | +6,98% | 0.59% | ||
| 27,96 USD | +0,92% | -0,13% | -2,94% | 0.54% | ||
| 461,2 USD | -1,44% | +1,98% | +19,58% | 0.53% | ||
| 126 USD | +0,15% | +2,06% | +15,90% | 0.53% | ||
| 584,1 USD | +0,12% | -0,02% | +26,12% | 0.50% | ||
| 163,5 USD | +0,53% | -0,89% | -3,76% | 0.50% | ||
| 46,28 USD | -0,93% | -0,36% | +28,88% | 0.50% | ||
| 12,8 USD | -0,58% | +2,11% | +5,05% | 0.49% | ||
| 101,7 USD | +0,24% | +0,35% | +8,08% | 0.48% | ||
| 63,12 USD | -0,34% | -0,79% | +7,16% | 0.47% | ||
| 97,75 USD | -0,87% | -1,60% | +8,21% | 0.42% | ||
| 136,4 USD | -1,44% | -1,47% | +4,03% | 0.42% | ||
| 311,9 USD | +0,83% | -0,17% | +8,30% | 0.42% | ||
| 160,3 USD | -1,63% | +0,77% | +25,51% | 0.41% | ||
| 138,3 USD | -1,48% | -2,02% | +3,89% | 0.38% | ||
| 73,64 USD | -2,00% | -0,73% | +8,77% | 0.38% | ||
| 912,8 USD | +1,64% | +0,73% | +56,45% | 0.38% | ||
| 99,02 USD | -1,18% | +1,89% | +6,20% | 0.38% | ||
| 112,5 USD | -1,94% | -1,56% | -3,00% | 0.37% | ||
| 318,1 USD | -2,26% | -3,80% | +6,19% | 0.37% | ||
| 328,9 USD | -0,52% | -1,21% | +11,29% | 0.37% | ||
| 77,32 USD | +0,19% | -1,70% | -6,08% | 0.36% | ||
| 171 USD | -2,31% | -1,44% | +15,25% | 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€ |
- Beurs
- ETF
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- Samenstelling Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD
