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
298,6 USD +1,37%+6,37%+24,64%0.11%
151,9 USD -0,31%+0,88%+3,06%0.11%
38,58 USD -3,16%+6,34%+6,72%0.11%
1.310 USD -0,63%+1,29%+29,55%0.10%
28,66 USD -0,17%+2,72%-5,91%0.10%
30,97 USD -0,51%-0,39%-10,93%0.10%
117,7 USD +0,59%+0,89%+14,01%0.10%
146,2 USD +0,06%+2,95%+4,05%0.10%
219,6 USD +0,05%+3,47%+4,26%0.10%
112 USD +0,46%+3,62%+10,67%0.10%
90,22 USD +3,18%+4,17%-3,08%0.10%
698,1 USD +1,29%+4,72%+21,75%0.10%
38,02 USD -0,39%+4,25%-21,85%0.10%
167 USD -1,36%-14,73%+0,01%0.10%
135,3 USD +0,73%+1,81%-9,51%0.10%
1.652 USD +0,96%+4,50%+16,36%0.10%
320,9 USD +0,13%+3,07%+2,87%0.10%
93,42 USD +0,27%+14,64%+142,52%0.10%
39,94 USD +0,25%+1,78%+8,95%0.10%
83,96 USD +0,56%+3,39%+6,72%0.10%
261,7 USD +0,36%+1,50%+13,95%0.10%
109,2 USD -2,10%-1,92%-13,99%0.09%
332 USD -0,28%+3,97%+36,11%0.09%
47,56 USD +0,02%+1,65%-4,57%0.09%
89,84 USD +1,91%+4,71%-8,42%0.09%
127,1 USD -0,43%+5,70%+68,23%0.09%
433,6 USD +0,82%+3,48%+14,14%0.09%
431,6 USD -0,17%+1,50%-2,03%0.09%
13,05 USD -0,23%+1,24%-11,76%0.09%
111,6 USD +0,27%+0,09%+3,63%0.09%
132,8 USD +0,83%+6,13%+73,56%0.09%
34,03 USD +0,12%+0,59%+2,13%0.09%
233,5 USD -0,03%+2,65%+17,73%0.09%
2.979 USD -0,26%+0,92%+15,23%0.09%
121 USD +0,74%+0,26%-14,79%0.09%
118 USD +0,02%+0,62%-7,42%0.09%
11,16 USD -0,53%-5,26%+3,05%0.09%
115,5 USD -0,72%+2,43%+4,74%0.09%
85,43 USD -0,18%+2,66%+1,50%0.09%
126,4 USD +0,67%+1,23%+3,42%0.08%
37,07 USD -1,09%+0,93%+2,54%0.08%
422,8 USD +0,90%+5,41%+3,91%0.08%
36,06 USD +0,11%+1,89%+8,81%0.08%
71,71 USD +0,94%+4,37%-6,55%0.08%
386,7 USD +0,32%+1,40%+14,63%0.08%
61,92 USD +0,26%+3,18%+0,32%0.08%
153,7 USD +0,66%+4,83%+12,10%0.08%
718,3 USD +1,07%+3,11%+23,56%0.08%
94,01 USD +2,55%+7,44%+10,12%0.08%
1,31 USD -2,24%-0,76%-28,42%0.08%
8e8dc41a924b2eb117ef798f00826.XE5w3vlyhrV-46RMJye_Vf6qpzZIGnjvU75gPdTicoE.OyYntatEq_MXiZ0ZRB7-N9PN4BskWD66auERTaCuP7Y_LQqklCfEwTSwzw

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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