Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
25.52 EUR | +0.05% |
|
+0.38% | +10.48% |
Zusammensetzung des Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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