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

ETF

A0M2EN

IE00B23LNQ02

PSRW

Markt geschlossen - Borsa Italiana 17:44:59 31.05.2024 % 5 Tage % 1. Jan.
25.54 EUR +0.12% Intraday Chart für Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD -0.87% +10.06%

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

Gewichtung
415.6 USD +0.23%-3.38%+10.52%1,17%
192.3 USD +0.54%+1.23%-0.11%1,13%
176.4 USD -1.60%-2.38%+16.13%1,00%
202.6 USD +1.66%+0.96%+19.12%0,96%
2’812 GBX +0.52%+1.42%+9.33%0,91%
467.3 USD +0.05%-2.29%+32.02%0,88%
30.88 USD +2.29%+0.52%-38.55%0,74%
172.5 USD +0.23%-1.42%+23.49%0,73%
117.3 USD +2.93%+3.45%+17.36%0,72%
73’500 KRW -.--%-3.16%-6.37%0,54%
41.22 USD +2.22%+3.74%+9.35%0,53%
67.01 EUR +2.60%+1.55%+8.78%0,53%
59.92 USD +1.20%-0.48%+21.74%0,53%
18.24 USD +3.49%+4.20%+8.67%0,53%
162.4 USD +2.60%+2.94%+8.86%0,50%
495.4 USD +2.85%-2.52%-5.91%0,46%
40.02 USD +3.61%+0.82%+18.87%0,46%
62.31 USD +0.61%-2.00%+21.13%0,44%
40.03 USD +2.98%+3.87%-8.71%0,43%
146.9 USD +1.09%-0.07%-6.30%0,43%
65.76 USD +1.34%+0.58%+25.14%0,42%
696.4 GBX +0.52%+0.43%+9.58%0,42%
488.2 GBX +0.60%+1.07%+4.72%0,41%
821 TWD -2.03%-5.31%+38.45%0,40%
1’331 USD -2.45%-5.48%+19.20%0,35%
59.6 USD +6.35%+7.31%-24.52%0,33%
3’401 JPY +2.13%+0.24%+31.29%0,33%
1’658 JPY +1.75%+5.54%+36.86%0,32%
334.9 USD +1.74%+3.02%-3.36%0,32%
809.9 USD -0.67%+0.02%+22.70%0,32%
44.51 AUD +0.47%-0.29%-11.70%0,31%
164.5 USD +1.21%-0.48%+12.28%0,31%
95.56 CHF +1.51%+3.40%-2.00%0,31%
268.3 EUR +0.98%+1.28%+10.89%0,29%
166.9 USD +0.77%-2.33%+2.05%0,28%
46.5 USD +0.82%+0.17%-7.96%0,28%
161.2 USD +3.15%+2.66%+4.05%0,27%
569.6 USD +1.54%+1.58%+23.03%0,27%
93.17 CHF +2.13%+1.56%+9.78%0,27%
67.7 EUR -0.13%+0.73%+8.16%0,26%
231 CHF +1.18%+0.26%-5.52%0,26%
4.834 EUR +0.97%+1.73%+27.91%0,25%
480.8 GBX -0.24%-0.66%+1.83%0,25%
28.49 CHF +1.35%+1.17%+9.16%0,25%
28.66 USD +1.63%-0.76%-0.45%0,24%
125.5 USD +0.81%-3.05%+15.15%0,24%
20.2 EUR -1.34%-1.70%-4.49%0,24%
45.01 USD +3.69%+2.04%+25.31%0,24%
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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
02.12.2007
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 55 M€
Volumen 1M 55 M€
Volumen 3M 52 M€
Volumen 6M 47 M€
Volumen 12M 45 M€
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