Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CHF | -.--% |
|
-.--% | -.--% |
Zusammensetzung des Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
444.6 USD | +0.45% | +3.77% | +18.08% | 1,17% | ||
216.9 USD | +2.08% | +12.05% | +12.39% | 1,13% | ||
181.6 USD | -1.11% | -2.89% | +19.55% | 1,00% | ||
194.2 USD | +0.20% | -2.67% | +14.22% | 0,96% | ||
2’726 GBX | +0.55% | -1.14% | +6.01% | 0,91% | ||
501.8 USD | -0.46% | -0.29% | +41.58% | 0,88% | ||
30.52 USD | +0.21% | -1.57% | -39.45% | 0,74% | ||
175.7 USD | -0.63% | +0.29% | +25.65% | 0,73% | ||
109 USD | -0.15% | -3.39% | +9.27% | 0,72% | ||
78’100 KRW | -1.88% | +1.03% | -0.51% | 0,54% | ||
39.34 USD | -0.82% | -2.45% | +4.56% | 0,53% | ||
62 EUR | +0.94% | -4.92% | +0.65% | 0,53% | ||
17.64 USD | -0.03% | -1.26% | +5.10% | 0,53% | ||
152.7 USD | +0.08% | -2.33% | +2.63% | 0,50% | ||
489.7 USD | -1.07% | -1.03% | -6.94% | 0,46% | ||
39.24 USD | -0.01% | -1.02% | +16.62% | 0,46% | ||
59.82 USD | +0.83% | -2.59% | +16.33% | 0,44% | ||
37.22 USD | -0.57% | -3.70% | -14.82% | 0,43% | ||
145.7 USD | +0.13% | -0.95% | -7.03% | 0,43% | ||
66.86 USD | -0.23% | -0.16% | +27.21% | 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% | ||
1’796 USD | +3.53% | +24.55% | +60.72% | 0,35% | ||
60.92 USD | +1.16% | +1.04% | -22.87% | 0,33% | ||
3’036 JPY | -2.57% | -5.68% | +17.20% | 0,33% | ||
1’544 JPY | -2.15% | -4.81% | +27.49% | 0,32% | ||
347.6 USD | +0.23% | +4.49% | +0.27% | 0,32% | ||
855.7 USD | +0.00% | +1.02% | +29.83% | 0,32% | ||
42.54 AUD | -1.28% | -4.47% | -15.61% | 0,31% | ||
168.3 USD | +0.88% | +0.52% | +14.79% | 0,31% | ||
95.1 CHF | -0.19% | -0.52% | -2.47% | 0,31% | ||
255.6 EUR | +0.87% | -1.46% | +5.64% | 0,29% | ||
168.7 USD | -0.32% | -0.85% | +3.30% | 0,28% | ||
45.34 USD | -0.76% | -1.17% | -10.30% | 0,28% | ||
169 USD | +0.26% | -0.79% | +9.13% | 0,27% | ||
595.5 USD | +0.94% | +0.70% | +28.61% | 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% | ||
27.08 USD | -1.62% | -3.37% | -5.78% | 0,24% | ||
127.8 USD | -0.68% | -2.61% | +17.46% | 0,24% | ||
18.98 EUR | +0.87% | -6.27% | -10.24% | 0,24% | ||
47.34 USD | +1.21% | -0.29% | +32.04% | 0,24% | ||
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 |
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€ |
- Börse
- ETF
- A0M2EN ETF
- Einzelwerte Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD