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

ETF

A0M2EN

IE00B23LNQ02

PSRW

Markt geschlossen - Swiss Exchange 05:55:00 28.06.2024 % 5 Tage % 1. Jan.
25.52 EUR +0.05% Intraday Chart für Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD +0.38% +10.48%

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

Gewichtung
447 USD -1.30%-0.63%+18.86%1,17%
210.6 USD -1.63%+1.51%+9.40%1,13%
193.2 USD -2.32%+2.21%+27.19%1,00%
202.3 USD +1.55%+3.04%+18.91%0,96%
2’834 GBX +0.73%+2.40%+10.21%0,91%
504.2 USD -2.95%+1.91%+42.45%0,88%
30.97 USD +1.24%-0.39%-38.37%0,74%
182.2 USD -1.76%+1.40%+30.40%0,73%
115.1 USD +0.19%+3.94%+15.14%0,72%
81’500 KRW -0.12%-0.12%+3.82%0,54%
41.24 USD +1.03%+2.49%+9.39%0,53%
62.33 EUR +0.47%+0.03%+1.19%0,53%
19.11 USD +1.92%+3.86%+13.89%0,53%
156.4 USD +0.06%+0.73%+4.87%0,50%
509.3 USD +4.69%+5.53%-3.27%0,46%
39.77 USD +1.32%+0.71%+18.12%0,46%
63.46 USD +3.10%+5.78%+23.37%0,44%
39.16 USD +2.30%+1.77%-10.70%0,43%
146.2 USD +0.25%-1.74%-6.75%0,43%
67.71 USD -0.25%-0.29%+28.85%0,42%
683.9 GBX -0.78%-1.88%+7.62%0,42%
475.2 GBX +0.51%+1.00%+1.94%0,41%
966 TWD +0.63%-1.53%+62.90%0,40%
1’606 USD +1.19%-3.20%+43.83%0,35%
59.06 USD +1.20%-3.76%-25.20%0,33%
3’290 JPY +0.83%+6.68%+27.00%0,33%
1’729 JPY +3.88%+11.76%+42.72%0,32%
344.2 USD +0.81%-3.25%-0.67%0,32%
850 USD -0.07%+0.20%+28.77%0,32%
42.68 AUD -1.09%-0.16%-15.33%0,31%
164.9 USD -1.02%-1.99%+12.54%0,31%
91.72 CHF -0.46%-3.35%-5.94%0,31%
259.5 EUR +0.04%-0.04%+7.25%0,29%
173 USD +1.23%+0.28%+5.75%0,28%
47.51 USD +0.13%+0.47%-5.96%0,28%
171.5 USD +1.50%+0.66%+10.68%0,27%
584 USD -1.54%-3.16%+26.15%0,27%
96.17 CHF +0.75%+1.95%+13.31%0,27%
59.53 EUR -0.82%-0.96%-4.89%0,26%
249.5 CHF -0.36%-0.20%+2.04%0,26%
4.33 EUR -0.15%-2.49%+14.58%0,25%
451.1 GBX -0.36%-2.77%-4.45%0,25%
26.45 CHF +0.30%-5.27%+1.34%0,25%
27.98 USD +0.65%+0.87%-2.81%0,24%
123.8 USD -4.64%-5.29%+13.56%0,24%
18.47 EUR -0.40%-2.95%-12.67%0,24%
46.46 USD +1.93%-2.64%+29.34%0,24%
59d3749992be15c1ca42fb9bb.2PLVpIaaijYVbwfdFarNKv8TwogBQgFNdFKyqGt8UIY.iMel7ufdy0FYIFaHfsCdc6kk8Nt7B2o1ABDn_wAkZtyHx4XRt_PGV0AwVg

ETF Ratings

Beschreibung

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

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
03.12.2007
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€
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