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 (%) | ||
| 29,18 EUR | -0,36% |
|
-1,05% | +10,63% |
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.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 459,3 USD | +0,56% | +1,85% | +22,14% | 2.51% | ||
| 220,3 USD | +1,62% | +5,36% | +14,41% | 2.46% | ||
| 200 USD | +1,42% | +7,33% | +31,63% | 2.08% | ||
| 208,8 USD | +1,65% | +5,43% | +22,77% | 2.07% | ||
| 509,5 USD | +0,96% | -0,22% | +43,94% | 1.67% | ||
| 31,07 USD | +0,75% | +1,07% | -38,17% | 1.60% | ||
| 114,2 USD | -0,68% | -0,17% | +14,20% | 1.56% | ||
| 41,1 USD | -1,53% | +0,05% | +9,02% | 1.21% | ||
| 185,2 USD | +1,23% | +0,66% | +32,61% | 1.16% | ||
| 18,82 USD | -0,84% | +0,70% | +12,16% | 1.13% | ||
| 156,8 USD | +0,15% | -1,08% | +5,09% | 1.11% | ||
| 40,93 USD | +2,30% | +3,94% | +21,56% | 1.06% | ||
| 64,68 USD | +1,97% | +5,03% | +25,74% | 1.02% | ||
| 146 USD | -0,28% | -0,79% | -6,83% | 1.00% | ||
| 498,2 USD | +0,73% | +2,84% | -5,36% | 0.99% | ||
| 38,16 USD | -0,03% | -0,62% | -12,98% | 0.94% | ||
| 68,07 USD | +0,87% | +0,96% | +29,53% | 0.92% | ||
| 1.657 USD | +1,02% | +4,85% | +48,49% | 0.77% | ||
| 163,9 USD | +0,73% | -1,77% | +11,85% | 0.75% | ||
| 335 USD | -0,36% | -0,99% | -3,34% | 0.73% | ||
| 57,52 USD | -1,08% | -4,83% | -27,15% | 0.70% | ||
| 177,3 USD | +1,26% | +2,72% | +8,41% | 0.65% | ||
| 859,4 USD | +1,62% | +0,45% | +30,19% | 0.61% | ||
| 47,28 USD | -0,51% | -0,21% | -6,41% | 0.59% | ||
| 166 USD | -2,59% | -2,81% | +7,09% | 0.59% | ||
| 27,83 USD | -1,38% | -0,57% | -3,33% | 0.54% | ||
| 465,6 USD | +0,42% | +1,80% | +20,70% | 0.53% | ||
| 127,7 USD | -0,14% | -3,91% | +17,15% | 0.53% | ||
| 584,8 USD | -0,26% | -3,24% | +26,32% | 0.50% | ||
| 163,6 USD | +0,42% | -2,25% | -3,69% | 0.50% | ||
| 46,95 USD | +0,58% | +1,16% | +30,71% | 0.50% | ||
| 12,87 USD | +0,86% | +6,45% | +5,58% | 0.49% | ||
| 101,6 USD | +0,39% | -0,39% | +8,04% | 0.48% | ||
| 63,15 USD | -0,21% | -1,08% | +7,16% | 0.47% | ||
| 97,99 USD | -0,05% | -4,12% | +8,53% | 0.42% | ||
| 140,5 USD | +0,56% | +4,17% | +7,14% | 0.42% | ||
| 310,7 USD | -0,10% | -2,70% | +7,87% | 0.42% | ||
| 161,4 USD | +1,56% | +1,08% | +26,50% | 0.41% | ||
| 140,5 USD | -0,33% | +0,16% | +5,51% | 0.38% | ||
| 75,33 USD | +1,13% | +1,10% | +11,19% | 0.38% | ||
| 906,7 USD | -0,84% | +0,23% | +55,55% | 0.38% | ||
| 99,65 USD | +0,49% | +1,89% | +6,86% | 0.38% | ||
| 114,1 USD | -0,21% | -0,76% | -1,68% | 0.37% | ||
| 325,9 USD | -0,11% | -3,80% | +8,84% | 0.37% | ||
| 327,8 USD | -0,40% | +0,11% | +10,85% | 0.37% | ||
| 77,37 USD | +0,32% | -3,78% | -6,08% | 0.36% | ||
| 174,1 USD | -0,37% | -0,60% | +17,38% | 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€ |
