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

ETF

A0M2EN

IE00B23LNQ02

PSRW

Markt geschlossen - Swiss Exchange 05:55:01 20.06.2024 % 5 Tage % 1. Jan.
21.37 GBX -0.23% Intraday Chart für Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD -1.05% +6.90%

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

Gewichtung
445.7 USD -0.14%+0.93%+18.52%1,17%
209.7 USD -2.15%-2.13%+8.91%1,13%
186.1 USD +1.80%+1.23%+22.48%1,00%
198.7 USD +0.85%+2.59%+16.80%0,96%
2’768 GBX +0.71%+0.84%+7.62%0,91%
501.7 USD +0.44%-0.48%+41.74%0,88%
30.62 USD -0.03%+0.53%-39.06%0,74%
176.3 USD +0.69%+0.65%+26.21%0,73%
111.7 USD +2.16%+1.54%+11.76%0,72%
81’600 KRW +0.49%+6.67%+3.95%0,54%
40.24 USD +0.40%+1.16%+6.74%0,53%
62.31 EUR +0.86%-2.55%+1.15%0,53%
18.11 USD +0.33%+2.49%+7.93%0,53%
156.6 USD +2.16%+2.49%+5.01%0,50%
484.5 USD +0.72%-2.57%-7.97%0,46%
39.99 USD 0.00%+1.86%+18.77%0,46%
60.62 USD -0.26%+0.65%+17.85%0,44%
37.85 USD +2.57%+0.72%-13.68%0,43%
147.8 USD +1.46%+1.60%-5.72%0,43%
68.01 USD +0.61%+1.96%+29.42%0,42%
697 GBX +0.58%+2.23%+9.68%0,42%
470.5 GBX +0.89%+1.20%+0.93%0,41%
981 TWD 0.00%+7.92%+65.43%0,40%
1’735 USD -3.77%+3.31%+55.39%0,35%
61 USD -0.02%-0.05%-22.75%0,33%
3’084 JPY -0.74%-3.90%+19.05%0,33%
1’547 JPY -1.46%-4.42%+27.69%0,32%
353.4 USD -0.12%+1.60%+1.99%0,32%
862.4 USD -0.95%+1.95%+30.66%0,32%
42.75 AUD +0.02%-1.72%-15.20%0,31%
167.7 USD -0.53%+0.76%+14.42%0,31%
94.9 CHF +0.36%-0.04%-2.68%0,31%
260 EUR +0.74%+0.12%+7.46%0,29%
173.9 USD +1.98%+2.84%+6.34%0,28%
46.72 USD +1.63%+2.64%-7.52%0,28%
172.1 USD +0.45%+3.34%+11.07%0,27%
603.2 USD +0.05%+2.06%+30.30%0,27%
94.33 CHF +0.44%-0.35%+11.15%0,27%
60.11 EUR +2.38%-2.77%-3.96%0,26%
250 CHF +0.08%+2.67%+2.25%0,26%
4.441 EUR -0.24%-3.46%+17.50%0,25%
464 GBX +1.71%+0.23%-1.73%0,25%
27.92 CHF +1.12%+0.07%+6.97%0,25%
27.74 USD +1.20%+0.33%-3.65%0,24%
129.7 USD +1.31%+0.23%+18.94%0,24%
19.07 EUR +0.50%-5.67%-9.82%0,24%
47.77 USD +0.70%+0.25%+32.99%0,24%
885d78ee.R2tagQvKyTWq7XTO9NO2VSygmNWNQ7iFDBxYBKfAIzM.IzMt72eSqmLku0G7jOHOMUvD77nec_exVUwrTN72dwIGHR65c7mcWp7AGw

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€
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