Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
18,18 USD | +0,42% | +1,22% | -1,50% |
Samenstelling van de Invesco International Dividend Achievers ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
29,28 USD | +2,95% | +7,89% | -7,02% | 4.56% | ||
65,51 CAD | +1,25% | +0,21% | +2,68% | 4.41% | ||
21,41 USD | -0,05% | +7,05% | -0,42% | 4.33% | ||
51,44 CAD | +3,27% | +4,34% | -0,62% | 3.96% | ||
49,73 CAD | -0,20% | +1,57% | +4,26% | 3.92% | ||
35,34 CAD | +4,28% | +21,15% | +1,52% | 3.92% | ||
8,94 CAD | +0,45% | +6,81% | +6,94% | 3.90% | ||
22,39 CAD | +0,04% | +2,00% | -5,05% | 3.78% | ||
45,96 CAD | +1,82% | +3,07% | -11,90% | 3.77% | ||
74,8 CAD | -5,84% | -7,88% | -12,64% | 3.34% | ||
138,4 CAD | +1,94% | +3,16% | +3,27% | 3.34% | ||
54,59 CAD | +0,39% | +2,27% | +0,15% | 2.93% | ||
102,1 CAD | -0,28% | -4,15% | +17,61% | 2.61% | ||
63,89 CAD | -3,49% | -4,85% | -18,39% | 2.56% | ||
75,83 USD | +2,18% | +2,72% | -2,94% | 2.30% | ||
65,04 USD | -0,12% | -0,73% | +18,58% | 2.07% | ||
30,25 USD | -14,72% | -15,22% | -28,01% | 1.76% | ||
93,11 CAD | -0,13% | -3,57% | +23,36% | 1.73% | ||
79,55 USD | +3,11% | +1,27% | +15,02% | 1.52% | ||
83,9 USD | +0,31% | -1,27% | -4,54% | 1.45% | ||
169 CAD | +1,30% | -1,33% | +1,45% | 1.44% | ||
72,24 USD | +1,47% | -1,28% | +8,00% | 1.20% | ||
73,82 CHF | -1,02% | +1,60% | -7,45% | 0.97% | ||
184,1 CAD | +1,65% | -2,00% | +2,15% | 0.92% | ||
252 USD | -0,20% | +0,41% | +4,47% | 0.89% | ||
423,6 USD | +0,95% | -4,42% | +3,14% | 0.81% | ||
168,6 CAD | +1,92% | +0,36% | +14,85% | 0.80% | ||
58,31 CAD | +2,37% | +4,20% | +9,71% | 0.61% | ||
164,2 USD | +0,50% | +0,43% | +9,99% | 0.58% | ||
114,5 CAD | +0,06% | +2,43% | +7,65% | 0.56% | ||
204,8 CAD | -0,47% | 0,00% | -4,57% | 0.39% | ||
Beschrijving
ISIN-code | US46137V5488 |
---|---|
Totalekostenratio (TER) | 0.53% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | NASDAQ International Dividend Achievers Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
15-09-2005
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 862 M€ |
---|---|
Volume 1 maand | 861 M€ |
AuM 3 months | 914 M€ |
AuM 6 months | 937 M€ |
AuM 12 months | 941 M€ |