Samenstelling Invesco RAFI Strategic US ETF - USD

ETF

IUS

US46138J7422

Beurs gesloten - Nasdaq 22:15:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,04 USD +0,07% Intraday-grafiek van Invesco RAFI Strategic US ETF - USD +0,83% +6,33%

Samenstelling van de Invesco RAFI Strategic US ETF - USD

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%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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  4. Samenstelling Invesco RAFI Strategic US ETF - USD