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
442.6 USD +0.22%+4.42%+17.69%1,17%
212.5 USD -0.82%+7.92%+10.37%1,13%
183.7 USD -0.09%-0.35%+20.88%1,00%
193.8 USD +0.06%-3.09%+13.92%0,96%
2’711 GBX -0.48%-0.79%+5.42%0,91%
504.2 USD +0.11%+2.27%+42.43%0,88%
30.45 USD -0.03%-0.94%-39.40%0,74%
176.8 USD +0.93%+1.34%+26.56%0,73%
109.1 USD -0.85%-3.23%+9.13%0,72%
79’600 KRW +1.27%+2.98%+1.40%0,54%
39.67 USD -0.28%-3.10%+5.23%0,53%
61.42 EUR -1.43%-5.42%-0.29%0,53%
17.64 USD -0.17%-2.54%+5.13%0,53%
152.6 USD -0.18%-2.25%+2.29%0,50%
497.1 USD -0.04%+1.31%-5.57%0,46%
39.24 USD -0.05%-1.36%+16.54%0,46%
59.33 USD -1.49%-3.97%+15.34%0,44%
37.44 USD -0.37%-3.90%-14.62%0,43%
145.5 USD +0.06%-1.05%-7.15%0,43%
67.02 USD +0.48%+1.73%+27.54%0,42%
676.8 GBX +0.53%-2.56%+6.50%0,42%
460 GBX 0.00%-0.58%-1.32%0,41%
922 TWD +0.33%+4.89%+55.48%0,40%
1’735 USD +3.34%+23.35%+55.43%0,35%
60.22 USD -1.33%-2.53%-23.73%0,33%
3’116 JPY -0.38%-3.20%+20.29%0,33%
1’578 JPY -1.25%-2.71%+30.29%0,32%
346.8 USD -0.30%+6.06%+0.08%0,32%
855.7 USD +1.15%+1.19%+29.63%0,32%
43.09 AUD -0.25%-3.23%-14.52%0,31%
166.8 USD +0.23%-0.16%+13.82%0,31%
95.28 CHF +0.19%-2.80%-2.29%0,31%
253.4 EUR -1.13%-3.10%+4.73%0,29%
169.2 USD +0.05%-0.47%+3.46%0,28%
45.68 USD +0.35%-0.35%-9.58%0,28%
168.6 USD +1.22%-0.49%+8.79%0,27%
590 USD -0.19%+0.52%+27.42%0,27%
95.01 CHF +0.80%+0.06%+11.95%0,27%
58.41 EUR -2.65%-11.99%-6.68%0,26%
247.6 CHF +0.73%+2.06%+1.27%0,26%
4.378 EUR -0.51%-7.51%+15.85%0,25%
454.6 GBX -1.22%-3.24%-3.72%0,25%
26.92 CHF -1.07%-5.28%+3.14%0,25%
27.53 USD -0.43%-3.67%-4.38%0,24%
129.5 USD +0.09%-0.91%+18.77%0,24%
18.82 EUR -4.27%-6.79%-11.02%0,24%
46.77 USD -1.85%+2.30%+30.21%0,24%
747ad7202697d511ffe1dbeb6fce.ew7LddScgqh9jP_HNzNlPp2JJibtO6qp6mB4vaED6MA.TWCgRefq0vkE4rGwYHpWe8f5RXWvS5zfklYO3_FV0LQZeIhAgtH0n0W9pg

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
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