Samenstelling Invesco FTSE RAFI US 1500 Small-Mid ETF - USD

ETF

PRFZ

US46137V5975

Beurs gesloten - Nasdaq 22:00:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,43 USD -0,16% Intraday-grafiek van Invesco FTSE RAFI US 1500 Small-Mid ETF - USD +2,60% -0,16%

Samenstelling van de Invesco FTSE RAFI US 1500 Small-Mid ETF - USD

Gewicht
84,57 USD +6,82%+3,29%+76,08%0.53%
754,7 USD -0,94%-21,39%+165,50%0.51%
75,35 USD -0,36%+8,95%+42,33%0.47%
32,08 USD -2,08%+3,92%-34,72%0.38%
2,15 USD -3,59%-0,46%-52,01%0.38%
20,64 USD +0,34%-4,27%-20,83%0.34%
69,7 USD -2,09%-1,69%+74,91%0.33%
15,83 USD +0,32%+3,80%-12,20%0.32%
70,89 USD +3,43%-1,16%+52,78%0.31%
6,75 USD -2,60%+4,49%+15,98%0.29%
126,8 USD -2,01%-3,16%+28,18%0.29%
527,8 USD -3,38%-2,49%+20,45%0.28%
90,99 USD +2,18%+6,25%+52,41%0.27%
83,43 USD -0,71%-2,44%-17,01%0.27%
324,3 USD +0,81%-5,22%-4,31%0.27%
2,41 USD 0,00%+2,55%-35,56%0.26%
27,21 USD -2,40%+4,41%-19,47%0.26%
169,6 USD +0,23%-5,13%-14,32%0.26%
53,49 USD 0,00%+5,61%+21,07%0.26%
107,4 USD -0,74%+0,92%+24,05%0.25%
148,7 USD -1,02%+15,73%-4,44%0.25%
12,1 USD -2,58%+2,37%-10,50%0.25%
293,8 USD +0,11%+5,95%-0,36%0.23%
32,84 USD -0,55%+0,21%-11,34%0.23%
82,14 USD -1,98%+3,58%-9,87%0.23%
106,8 USD -1,52%+2,50%+6,44%0.23%
21,59 USD -0,23%+1,31%+25,74%0.23%
180,5 USD +0,03%+1,70%+3,17%0.23%
158,4 USD -0,30%+2,80%+9,39%0.22%
253,1 USD -0,13%+3,38%+24,79%0.22%
1.370 USD -1,79%-1,99%-12,82%0.22%
80,4 USD -0,14%+3,40%+13,56%0.22%
308,7 USD +0,07%+3,02%+50,09%0.22%
53,99 USD -1,12%+5,33%-3,81%0.22%
28,65 USD +0,53%+8,19%+3,35%0.22%
169,9 USD +0,75%+2,29%-10,72%0.21%
37,77 USD +3,25%+8,78%+24,08%0.21%
61,86 USD +2,71%+12,80%-0,90%0.21%
76,86 USD -0,98%-0,01%-6,99%0.21%
63,24 USD -0,46%+0,03%-14,52%0.21%
6,96 USD +1,31%+5,78%-30,05%0.21%
19,84 USD -0,55%+4,04%+28,83%0.21%
50,07 USD -0,56%+7,84%-13,10%0.21%
89,38 USD -1,67%-0,94%+11,66%0.21%
92,17 USD -0,80%+0,85%-0,73%0.21%
57,38 USD -5,02%+1,24%-0,28%0.21%
51,44 USD +0,33%+0,47%-3,47%0.21%
7,72 USD +0,13%+1,98%+6,93%0.21%
106,8 USD -0,73%+3,28%+13,36%0.20%
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ETF Ratings

Beschrijving

ISIN-code US46137V5975
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE RAFI US 1500 Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-09-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 2 210 M€
Volume 1 maand 2 148 M€
AuM 3 months 2 075 M€
AuM 6 months 1 879 M€
AuM 12 months 1 784 M€
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