Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
37,43 USD | -0,16% | +2,60% | -0,16% |
Samenstelling van de Invesco FTSE RAFI US 1500 Small-Mid ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers PRFZ
- Samenstelling Invesco FTSE RAFI US 1500 Small-Mid ETF - USD