Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
30,76 USD | +0,62% | +1,33% | +5,29% |
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
| |
---|---|---|---|---|---|---|
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% | 1.60% | ||
118 USD | -2,78% | -1,60% | +17,98% | 1.56% | ||
39,68 USD | +1,17% | -2,00% | +5,25% | 1.21% | ||
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% | 1.06% | ||
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% | 0.77% | ||
161,3 USD | -0,78% | +1,99% | +10,07% | 0.75% | ||
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% | 0.61% | ||
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% | 0.53% | ||
131,2 USD | +0,37% | +4,31% | +20,34% | 0.53% | ||
543,3 USD | +0,62% | +3,52% | +17,35% | 0.50% | ||
175,6 USD | -0,62% | +0,83% | +3,38% | 0.50% | ||
45,84 USD | +0,48% | +8,19% | +27,62% | 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% | 0.42% | ||
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% | ||
343,4 USD | +1,59% | -3,18% | +16,14% | 0.37% | ||
79,74 USD | +0,62% | +0,33% | -3,20% | 0.36% | ||
198,4 USD | -0,56% | +1,02% | +33,72% | 0.36% | ||
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 PRUS
- Samenstelling Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD