Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
32,15 USD | -0,47% | -0,81% | +0,27% |
Samenstelling van de Invesco MSCI Global Timber ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
34,4 USD | -1,04% | -4,20% | -4,84% | 5.18% | ||
31,71 USD | +0,76% | -0,81% | -8,80% | 5.02% | ||
31,99 EUR | +0,35% | +3,22% | -5,93% | 4.98% | ||
211,3 USD | -0,22% | +0,10% | +4,52% | 4.98% | ||
170,9 USD | -4,69% | -4,84% | +4,89% | 4.97% | ||
47,1 USD | -2,02% | -0,23% | +13,44% | 4.89% | ||
8,985 USD | -0,50% | +1,76% | -6,79% | 4.81% | ||
39,95 EUR | -1,06% | -1,16% | +11,34% | 4.68% | ||
155 SEK | +0,06% | +2,24% | +2,78% | 4.19% | ||
60,12 BRL | -0,71% | -2,00% | +8,07% | 4.13% | ||
12,54 EUR | -0,28% | +1,33% | +0,20% | 3.70% | ||
27,08 USD | -1,13% | -1,24% | +9,86% | 3.45% | ||
19,25 CHF | -0,57% | +0,10% | -0,41% | 3.16% | ||
56,13 USD | -0,46% | -0,05% | +0,47% | 2.49% | ||
346,4 GBX | -0,97% | -12,77% | +12,74% | 2.45% | ||
31,48 USD | -0,55% | -0,17% | -13,79% | 2.42% | ||
107,5 CAD | +0,08% | -0,19% | -5,17% | 2.23% | ||
73,89 USD | +0,90% | +1,23% | +4,32% | 2.12% | ||
30,45 USD | -0,13% | -0,36% | -8,86% | 2.12% | ||
36,3 EUR | +0,50% | +1,62% | -1,17% | 1.78% | ||
41,45 USD | +0,24% | -2,29% | -15,58% | 1.76% | ||
418,4 SEK | +0,10% | +1,50% | -1,53% | 1.50% | ||
640,4 JPY | +0,13% | +0,33% | +17,94% | 1.50% | ||
80 CAD | +0,57% | 0,00% | +3,73% | 1.39% | ||
98,32 SEK | +1,31% | +0,15% | -3,71% | 1.04% | ||
1.952 CLP | +2,93% | +3,70% | +14,80% | 0.98% | ||
62,14 USD | +2,47% | +8,52% | +26,53% | 0.86% | ||
51,95 ZAR | -0,67% | +0,68% | +17,53% | 0.62% | ||
9.725 IDR | -1,27% | 0,00% | +16,82% | 0.61% | ||
7,133 EUR | -0,93% | +2,01% | -1,11% | 0.58% | ||
30,65 TWD | +0,16% | +4,61% | -5,98% | 0.53% | ||
1.154 JPY | -1,03% | 0,00% | +22,71% | 0.53% | ||
1.388 JPY | -0,43% | +6,20% | -2,05% | 0.51% | ||
17,87 CAD | +0,90% | -0,17% | -23,89% | 0.43% | ||
1.108 JPY | -1,16% | -0,36% | -12,34% | 0.41% | ||
4,154 EUR | +0,63% | +5,16% | +17,08% | 0.38% | ||
14,3 CAD | +0,63% | -4,54% | -19,89% | 0.38% | ||
3,23 HKD | +0,94% | +1,89% | -16,10% | 0.37% | ||
9,42 CAD | +1,40% | +0,32% | -26,00% | 0.35% | ||
29,2 TWD | +0,34% | +3,00% | -1,85% | 0.33% | ||
7,21 BRL | +0,56% | +0,42% | -10,66% | 0.31% | ||
1.131 JPY | -0,88% | +1,16% | +0,71% | 0.31% | ||
7.800 IDR | +1,30% | +6,48% | +6,85% | 0.30% | ||
40,23 USD | +0,73% | +1,69% | +11,38% | 0.29% | ||
15 USD | +2,04% | +2,74% | +9,41% | 0.29% | ||
3,406 EUR | +0,59% | +10,86% | +20,41% | 0.21% | ||
10 USD | +3,63% | +8,34% | +5,49% | 0.19% | ||
Beschrijving
ISIN-code | US46138E5454 |
---|---|
Totalekostenratio (TER) | 0.69% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI ACWI IMI Timber Select Capped Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
09-11-2007
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 57 M€ |
---|---|
Volume 1 maand | 50 M€ |
AuM 3 months | 50 M€ |
AuM 6 months | 51 M€ |
AuM 12 months | 54 M€ |