Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
46,04 USD | +0,07% | +0,83% | +6,33% |
Samenstelling van de Invesco RAFI Strategic US ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
169 USD | +1,32% | +0,61% | -12,21% | 4.36% | ||
159,1 USD | +0,54% | +2,35% | +13,92% | 3.80% | ||
409,1 USD | +0,49% | -0,68% | +8,78% | 2.98% | ||
493,5 USD | -0,46% | -0,14% | +39,42% | 2.76% | ||
121 USD | +0,02% | +2,04% | +21,07% | 2.14% | ||
176,6 USD | -1,63% | -2,59% | +16,22% | 1.99% | ||
163,6 USD | +0,44% | +4,58% | +9,66% | 1.51% | ||
487,3 USD | +0,23% | +1,73% | -7,44% | 1.35% | ||
16,81 USD | +1,88% | +4,28% | +0,18% | 1.19% | ||
67,77 USD | -1,07% | -1,21% | -14,17% | 1.16% | ||
34,5 USD | +0,67% | -3,31% | -31,34% | 1.14% | ||
40,21 USD | -0,37% | +3,13% | -8,30% | 1.08% | ||
39,49 USD | -0,53% | -0,73% | +4,75% | 1.08% | ||
59,87 USD | +1,32% | +0,37% | +13,93% | 0.97% | ||
199,1 USD | -0,27% | -1,64% | +34,23% | 0.93% | ||
1.257 USD | +0,65% | -2,01% | +12,59% | 0.89% | ||
148,5 USD | -0,68% | +2,60% | -5,24% | 0.88% | ||
333 USD | -1,75% | +0,05% | -3,91% | 0.85% | ||
129,3 USD | -0,43% | +0,74% | +11,38% | 0.83% | ||
352,3 USD | -0,10% | +1,79% | +17,64% | 0.79% | ||
162,6 USD | +0,68% | +3,59% | +10,96% | 0.73% | ||
723,9 USD | +0,17% | +1,22% | +9,67% | 0.73% | ||
26,27 USD | -0,19% | +3,34% | -8,75% | 0.70% | ||
45,08 USD | -0,04% | +6,17% | +25,50% | 0.67% | ||
275 USD | +0,32% | +0,85% | +5,63% | 0.66% | ||
535,4 USD | +0,67% | +1,81% | +15,65% | 0.65% | ||
157,8 USD | -0,66% | +0,34% | +18,51% | 0.64% | ||
167,8 USD | -1,01% | +2,16% | +8,28% | 0.63% | ||
48,35 USD | +0,10% | +1,17% | -4,30% | 0.61% | ||
167 USD | -0,31% | -0,17% | +28,46% | 0.59% | ||
230,3 USD | -1,40% | +0,62% | +3,48% | 0.56% | ||
12,95 USD | +0,08% | +7,56% | +6,23% | 0.54% | ||
796,8 USD | -3,33% | -5,19% | +60,89% | 0.53% | ||
533,7 USD | +0,15% | +4,86% | +13,18% | 0.53% | ||
127 USD | +0,09% | +1,30% | +16,49% | 0.50% | ||
239,1 USD | +0,07% | +9,85% | +27,64% | 0.49% | ||
184,1 USD | +1,04% | +0,55% | +12,56% | 0.48% | ||
243 USD | -2,64% | -0,21% | +7,53% | 0.48% | ||
111,8 USD | -0,61% | -3,91% | +30,98% | 0.47% | ||
163,6 USD | +1,41% | -0,42% | +13,14% | 0.46% | ||
76,19 USD | +0,47% | +5,82% | +2,67% | 0.46% | ||
313,5 USD | -0,99% | -0,32% | -10,65% | 0.45% | ||
113,9 USD | +0,18% | +0,87% | +26,17% | 0.45% | ||
363,5 USD | +0,07% | +1,45% | +22,95% | 0.45% | ||
273 USD | -0,23% | +3,39% | -5,21% | 0.45% | ||
162,1 USD | +12,12% | +4,30% | -34,75% | 0.45% | ||
120,2 USD | -0,36% | +0,48% | +57,12% | 0.44% | ||
444,3 USD | -0,17% | -0,55% | +8,18% | 0.44% | ||
146,6 USD | -1,52% | +3,07% | -6,75% | 0.44% | ||
Beschrijving
ISIN-code | US46138J7422 |
---|---|
Totalekostenratio (TER) | 0.19% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Invesco Strategic US Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
12-09-2018
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 411 M€ |
---|---|
Volume 1 maand | 361 M€ |
AuM 3 months | 258 M€ |
AuM 6 months | 208 M€ |
AuM 12 months | 159 M€ |