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
124 USD +0,82%+5,13%-5,26%0.14%
98,83 USD +0,28%+3,15%+9,60%0.14%
211,5 USD +0,47%+1,74%+18,08%0.14%
147,7 USD -0,95%+3,35%+3,56%0.14%
174,5 USD +0,06%+0,32%+0,25%0.14%
230,3 USD +1,75%-2,23%-2,58%0.14%
214,9 USD -0,45%+10,30%+83,87%0.14%
915,4 USD +0,87%+0,76%+16,87%0.14%
123,4 USD -0,52%-1,31%+9,79%0.14%
250,3 USD +0,24%+2,63%-4,43%0.13%
330,6 USD -0,08%+0,65%+10,39%0.13%
235,7 USD +0,29%+0,42%-3,35%0.13%
71,6 USD -0,68%+0,92%+36,72%0.13%
101,9 USD +0,55%+4,08%+26,76%0.13%
134 USD -0,71%+2,67%+4,33%0.13%
136,7 USD +0,01%+0,43%+12,48%0.13%
246,9 USD +0,70%+2,05%+5,96%0.13%
141,5 USD -1,45%-3,77%+5,11%0.13%
80,07 USD +0,05%+3,68%+14,03%0.13%
74,89 USD +0,17%+3,53%+4,76%0.13%
221,5 USD -0,56%+1,83%-14,40%0.13%
51,59 USD +1,00%+2,26%+21,19%0.12%
59,65 USD 0,00%-3,82%+10,98%0.12%
62,93 USD -2,36%-4,22%+2,48%0.12%
42,49 USD -0,82%+4,50%+2,66%0.12%
65,59 USD -0,23%+5,15%+13,79%0.12%
14,43 USD -0,89%-0,07%-22,17%0.12%
3.806 USD +0,68%+6,38%+7,29%0.12%
250,6 USD -0,02%+1,90%-8,49%0.12%
29,14 USD +0,80%+3,74%+7,53%0.12%
973,8 USD +0,60%+1,76%+10,87%0.12%
55,46 USD +0,40%+2,23%-10,42%0.12%
70,7 USD +0,63%+1,13%+8,54%0.12%
66,98 USD +0,27%+1,10%-11,32%0.12%
51,64 USD -0,12%+0,94%+24,37%0.12%
39,41 USD -0,86%+0,10%+12,86%0.12%
74,01 USD +0,56%+5,05%+21,03%0.12%
76,58 USD +0,42%+2,94%-1,14%0.11%
103,1 USD +1,06%+8,55%+24,48%0.11%
65,5 USD +0,40%+5,49%+14,01%0.11%
73,69 USD -0,55%+1,15%+27,47%0.11%
757,7 USD -1,91%+8,21%-5,92%0.11%
106 USD +0,61%+4,82%+5,03%0.11%
38,78 USD +0,34%+3,25%+12,44%0.11%
561,1 USD +0,08%+4,65%+21,80%0.11%
66,99 USD -1,38%-3,24%+8,80%0.11%
632,3 USD +0,87%+0,48%+1,16%0.11%
74,17 USD +0,01%-0,40%-5,25%0.11%
99,51 USD -0,37%+2,18%-13,61%0.11%
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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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