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

ETF

A0M2EN

IE00B23LNQ02

PSRW

Markt geschlossen - Swiss Exchange 17:40:13 26.04.2024 % 5 Tage % 1. Jan.
26.97 USD +0.39% Intraday Chart für Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD +2.22% +5.48%

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

Gewichtung
406.3 USD +1.82%+1.80%+8.05%1,17%
169.3 USD -0.35%+2.61%-12.07%1,13%
179.6 USD +3.43%+2.86%+18.22%1,00%
193.5 USD +0.06%+4.14%+13.75%0,96%
2’904 GBX +0.09%+1.84%+12.91%0,91%
443.3 USD +0.43%-7.85%+25.24%0,88%
31.88 USD -9.20%-6.78%-36.56%0,74%
172 USD +10.22%+11.59%+23.09%0,73%
118 USD -2.78%-1.60%+17.98%0,72%
76’700 KRW +0.52%-1.16%-2.29%0,54%
39.68 USD +1.17%-2.00%+5.25%0,53%
69.48 EUR +2.09%+3.27%+12.79%0,53%
59.91 USD -0.03%-0.73%+21.72%0,53%
16.75 USD +1.03%+1.45%-0.18%0,53%
165.9 USD +0.37%+3.68%+11.22%0,50%
495.4 USD +0.30%-1.15%-5.91%0,46%
37.83 USD -0.21%+2.33%+12.36%0,46%
62.66 USD +1.41%+5.95%+21.81%0,44%
38.57 USD +1.85%-4.15%-12.04%0,43%
146.1 USD -0.46%-1.20%-6.76%0,43%
60.16 USD -0.08%+1.06%+14.48%0,42%
663.6 GBX +0.26%+2.69%+4.42%0,42%
524.8 GBX -0.29%+1.92%+12.58%0,41%
782 TWD +2.09%+4.27%+31.87%0,40%
1’344 USD +3.84%+11.57%+20.41%0,35%
67.18 USD -0.22%-3.68%-14.92%0,33%
3’510 JPY +0.37%-0.34%+35.50%0,33%
1’552 JPY +0.06%+3.50%+28.15%0,32%
335.1 USD +0.94%-0.08%-3.31%0,32%
729.2 USD +1.01%+2.77%+10.47%0,32%
43.15 AUD -4.60%-3.32%-14.40%0,31%
161.3 USD -0.78%+1.99%+10.07%0,31%
92.7 CHF +0.67%-2.67%-4.93%0,31%
265.5 EUR +1.07%+0.87%+9.73%0,29%
167.1 USD -1.05%-7.96%+2.19%0,28%
47.86 USD -0.50%-0.95%-5.27%0,28%
159.6 USD -4.58%-4.08%+3.00%0,27%
543.3 USD +0.62%+3.52%+17.35%0,27%
89.5 CHF -0.56%+4.64%+5.46%0,27%
67.01 EUR -1.97%+2.41%+7.06%0,26%
221 CHF +1.01%-0.50%-9.61%0,26%
4.85 EUR +2.16%+7.51%+28.34%0,25%
469.5 GBX +0.19%-1.01%-0.55%0,25%
25.06 CHF +0.40%-2.49%-3.98%0,25%
25.4 USD +0.55%-2.31%-11.77%0,24%
131.2 USD +0.37%+4.31%+20.34%0,24%
23.04 EUR +0.68%-4.89%+8.96%0,24%
45.84 USD +0.48%+8.19%+27.62%0,24%
a1a9e54.Ru_aBw4AGN-0IQ_7dGgeDjS-sb93mr5mB7NNBjVlb-k.M7-zUWtIf6r7FUPDHgBTeXnU290W1t0uYcIpQFlTIZAXupREI3JRnoBTXg

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 ( 28.03.2024 )

Volumen (EUR) 56 M€
Volumen 1M 54 M€
Volumen 3M 51 M€
Volumen 6M 49 M€
Volumen 12M 45 M€
  1. Börse
  2. ETF
  3. A0M2EN ETF
  4. Einzelwerte Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD