Einzelwerte Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD

ETF

A0M2EN

IE00B23LNQ02

PSWD

Realtime BOERSE MUENCHEN 19:17:00 17.06.2024 % 5 Tage % 1. Jan.
25.22 EUR +0.02% Intraday Chart für Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD -1.98% +8.57%

Zusammensetzung des Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD

Gewichtung
447.7 USD +1.16%+4.48%+18.88%1,17%
217.7 USD +2.45%+12.47%+12.81%1,13%
183 USD -0.33%-2.43%+20.12%1,00%
195 USD +0.61%-2.39%+14.54%0,96%
2’726 GBX +0.55%-1.14%+6.01%0,91%
505.1 USD +0.19%+0.04%+42.05%0,88%
30.6 USD +0.51%-1.29%-39.28%0,74%
177.3 USD +0.29%+1.10%+26.67%0,73%
109.2 USD +0.12%-3.28%+9.39%0,72%
78’100 KRW -1.88%+1.03%-0.51%0,54%
39.4 USD -0.69%-2.49%+4.52%0,53%
62 EUR +0.94%-4.92%+0.65%0,53%
17.62 USD -0.14%-1.43%+4.92%0,53%
153.5 USD +0.63%-2.07%+2.90%0,50%
489.3 USD -1.15%-1.02%-6.93%0,46%
39.22 USD -0.04%-1.08%+16.54%0,46%
60.14 USD +1.37%-2.06%+16.96%0,44%
37.24 USD -0.55%-4.16%-15.22%0,43%
145.5 USD -0.03%-1.18%-7.23%0,43%
67.34 USD +0.47%+0.40%+27.94%0,42%
683 GBX +0.92%-1.53%+7.47%0,42%
460.6 GBX +0.14%-2.17%-1.18%0,41%
921 TWD -0.11%+4.78%+55.31%0,40%
1’822 USD +5.02%+26.50%+63.25%0,35%
60.71 USD +0.81%+0.70%-23.13%0,33%
3’036 JPY -2.57%-5.68%+17.20%0,33%
1’544 JPY -2.15%-4.81%+27.49%0,32%
349 USD +0.63%+4.82%+0.58%0,32%
866.4 USD +1.25%+1.90%+30.96%0,32%
42.54 AUD -1.28%-4.47%-15.61%0,31%
168.4 USD +0.98%+0.64%+14.93%0,31%
95.1 CHF -0.19%-0.52%-2.47%0,31%
255.6 EUR +0.87%-1.46%+5.64%0,29%
169 USD -0.10%-0.76%+3.39%0,28%
45.36 USD -0.71%-1.19%-10.32%0,28%
169.2 USD +0.35%-0.75%+9.18%0,27%
597.2 USD +1.23%+0.83%+28.77%0,27%
93.54 CHF -1.55%-0.81%+10.22%0,27%
59.14 EUR +1.25%-6.44%-5.51%0,26%
245.5 CHF -0.85%+2.42%+0.41%0,26%
4.41 EUR +0.72%-6.39%+16.68%0,25%
448.4 GBX -1.36%-5.77%-5.03%0,25%
27.5 CHF +2.15%-1.89%+5.36%0,25%
26.88 USD -2.38%-4.04%-6.44%0,24%
127.6 USD -0.82%-2.94%+17.06%0,24%
18.98 EUR +0.87%-6.27%-10.24%0,24%
47.3 USD +1.13%-0.68%+31.53%0,24%
648470b6bca33eb1.jx1qdOSso_J2j2C4JVPiO0q7Uu9oAtT3ORiGiAEdJQo.114jFoLVxJoE5gnRUReWdXrQZqA8TKy-CS3x_2B-TUT5SxM7s87KyzrGAw

ETF Ratings

Beschreibung

ISIN Code IE00B23LNQ02
Verwaltungsgebühren 0.39%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE RAFI All-World 3000 Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
03.12.2007
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 59 M€
Volumen 1M 55 M€
Volumen 3M 54 M€
Volumen 6M 50 M€
Volumen 12M 45 M€
  1. Börse
  2. ETF
  3. A0M2EN ETF
  4. Einzelwerte Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD
-40 % Einmalige Verlängerung: Unsere Abonnements führen Sie zu den besten Investitionen von morgen
PROFITIEREN SIE JETZT