Samenstelling Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD

ETF

PRUS

IE00B23D8S39

Beurs gesloten - London S.E. 17:35:26 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,46 USD +0,45% Intraday-grafiek van Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD +2,28% +7,69%

Samenstelling van de Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD

Gewicht
121,2 USD +2,91%+5,70%+42,07%0.36%
102,7 USD -0,34%+2,40%+5,80%0.35%
434,4 USD +1,05%+2,55%+5,77%0.35%
99,53 USD +1,50%+0,63%-1,26%0.35%
44,9 USD +0,42%+3,01%+11,30%0.35%
276,7 USD +0,55%+1,10%+5,14%0.35%
247,4 USD +0,32%+2,93%+0,72%0.35%
306,3 USD -0,09%+0,86%-12,70%0.34%
539,2 USD +0,11%+2,32%+14,34%0.34%
275 USD +2,63%+1,73%-7,25%0.33%
104,7 USD +0,07%-1,10%-4,84%0.33%
254,8 USD +0,31%+2,53%+12,76%0.32%
898,8 USD +1,27%+1,23%+81,49%0.32%
182,1 USD +0,85%+1,36%+25,89%0.32%
65,96 USD +2,14%+1,82%-18,58%0.31%
235 USD -0,47%+1,25%+5,61%0.31%
265,7 USD +1,40%+1,95%+5,04%0.31%
178,5 USD -1,51%-0,71%-31,52%0.31%
156,1 USD -1,72%-0,45%+20,10%0.31%
98,93 USD +1,64%+1,83%-9,50%0.31%
78,14 USD -0,14%+3,02%+11,44%0.31%
147,4 USD +0,64%+0,64%-6,27%0.31%
796,7 USD +0,96%+4,29%-1,86%0.31%
224,6 USD +0,23%+0,29%+9,36%0.31%
106,3 USD +0,55%+4,85%+26,36%0.31%
72,73 USD +0,26%+3,13%+9,98%0.30%
202,9 USD +1,14%+3,63%-3,24%0.29%
157,6 USD +0,29%+0,87%+1,76%0.29%
77,79 USD +0,18%+3,98%+4,82%0.29%
41,85 USD +0,75%+1,06%-3,30%0.28%
55,9 USD +1,64%+2,04%+22,29%0.28%
118,8 USD +0,75%+5,85%+14,58%0.28%
468,9 USD +0,10%+1,51%+3,45%0.28%
280,7 USD +0,79%+4,56%+7,83%0.28%
187 USD +0,93%+4,55%+9,73%0.27%
116,7 USD +0,03%+0,75%+10,66%0.26%
164,2 USD -0,29%-0,24%+2,41%0.26%
44,94 USD +0,45%+2,16%-12,41%0.25%
163,1 USD -0,72%+3,22%+14,54%0.25%
242,3 USD +1,32%+5,00%+29,34%0.24%
73,79 USD -1,06%+5,20%+21,49%0.24%
71,2 USD +1,42%+1,87%-1,70%0.24%
218,5 USD -0,42%+2,17%+14,70%0.24%
215,8 USD +0,95%+3,37%+35,46%0.23%
17,19 USD -0,35%-3,48%-34,16%0.23%
39,47 USD +0,95%+1,60%+6,91%0.23%
86,08 USD +0,82%+3,45%+4,34%0.22%
330,6 USD -0,81%+3,14%+37,27%0.21%
172,7 USD +0,73%+2,69%+23,38%0.21%
59,41 USD -0,07%+4,15%+8,33%0.21%
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ETF Ratings

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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