Einzelwerte Invesco FTSE RAFI All World 3000 ETF

ETF

PSRW/US

IE00B23LNQ02

PSRW/US

Schlusskurs Swiss Exchange 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
24.75 USD +0.47% Intraday Chart für Invesco FTSE RAFI All World 3000 ETF +1.20% +10.68%

Zusammensetzung des Invesco FTSE RAFI All World 3000 ETF

Gewichtung
451 USD +0.73%+1.03%+19.92%1,17%
209.1 USD +0.45%-2.44%+8.59%1,13%
186.3 USD +0.41%+1.93%+22.64%1,00%
198.1 USD -0.41%+0.54%+16.44%0,96%
2’808 GBX +0.47%+2.71%+9.18%0,91%
510.6 USD +2.34%+2.22%+44.25%0,88%
30.74 USD +0.56%+0.36%-38.83%0,74%
184 USD +2.67%+5.09%+31.72%0,73%
114.4 USD +0.28%+4.56%+14.39%0,72%
80’600 KRW +0.75%+3.20%+2.68%0,54%
41.08 USD -0.22%+2.50%+8.97%0,53%
62.88 EUR +0.59%+0.03%+2.08%0,53%
18.69 USD +0.21%+3.55%+11.38%0,53%
158.5 USD -0.53%+3.35%+6.23%0,50%
484.5 USD -1.12%+0.72%-7.97%0,46%
39.38 USD -1.60%-1.53%+16.96%0,46%
61.58 USD +0.39%+1.32%+19.71%0,44%
38.4 USD -0.21%+4.07%-12.43%0,43%
147.2 USD -1.29%+1.06%-6.09%0,43%
67.42 USD -2.15%-0.27%+28.30%0,42%
687 GBX -0.54%+0.07%+8.10%0,42%
473.9 GBX -0.05%+1.51%+1.66%0,41%
945 TWD +0.53%+0.21%+59.36%0,40%
1’581 USD -0.72%-12.30%+41.62%0,35%
60.44 USD -2.09%-0.93%-23.45%0,33%
3’266 JPY -0.91%+5.34%+26.35%0,33%
1’648 JPY +0.37%+4.97%+36.03%0,32%
338.3 USD -3.58%-4.39%-2.37%0,32%
855.5 USD +0.87%-1.75%+29.61%0,32%
42.82 AUD -1.15%+0.22%-15.03%0,31%
166.8 USD -0.95%-1.01%+13.86%0,31%
93.9 CHF -0.82%-1.05%-3.70%0,31%
260.2 EUR -0.50%+1.25%+7.54%0,29%
172.6 USD -1.38%+1.20%+5.53%0,28%
47.38 USD +0.21%+3.07%-6.22%0,28%
170.8 USD -1.15%-0.36%+10.18%0,27%
604.4 USD -0.56%+0.25%+30.55%0,27%
95.89 CHF -0.12%+2.94%+12.98%0,27%
60.56 EUR -1.16%+1.85%-3.24%0,26%
253.4 CHF -0.78%+2.22%+3.64%0,26%
4.38 EUR -0.65%-1.61%+15.90%0,25%
454.5 GBX -1.09%+0.23%-3.73%0,25%
26.51 CHF -3.18%-3.95%+1.57%0,25%
27.99 USD -1.30%+2.12%-2.78%0,24%
132.9 USD -0.03%+3.85%+21.92%0,24%
19.37 EUR 0.00%+1.81%-8.42%0,24%
46.41 USD -3.53%-2.17%+29.20%0,24%
74a5c80.pi4FYABaX-Cdi4mAxkH6KYTkMmITx36MeohzcHpFW3k.1xhdJ2p3J7DW5PnZviaRZOmCRVBEoT-hDfIxGgotYi6WR2kRVBEJhsvhzA

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. PSRW/US ETF
  4. Einzelwerte Invesco FTSE RAFI All World 3000 ETF