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

ETF

A0M2EN

IE00B23LNQ02

PSRW

Markt geschlossen - Swiss Exchange 17:40:41 10.05.2024 % 5 Tage % 1. Jan.
27.76 USD +0.85% Intraday Chart für Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD +3.23% +8.58%

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

Gewichtung
12’370 GBX +0.31%+1.76%+16.70%0,17%
371 HKD +0.32%+2.94%+26.36%0,17%
64.29 BRL +1.52%+0.47%-16.72%0,17%
98.28 USD +0.17%+4.96%+5.39%0,17%
82.84 USD +0.10%+1.41%+0.56%0,17%
306.3 USD -0.09%+0.86%-12.70%0,17%
65.96 USD +2.14%+1.82%-18.58%0,17%
39.58 EUR +1.57%-0.55%-11.76%0,16%
44.9 USD +0.42%+3.01%+11.30%0,16%
121.2 USD +2.91%+5.70%+42.07%0,16%
182.1 USD +0.85%+1.36%+25.89%0,16%
64.2 HKD +2.23%+8.17%-5.66%0,16%
434.4 USD +1.05%+2.55%+5.77%0,16%
898.8 USD +1.27%+1.23%+81.49%0,16%
32.65 BRL +1.15%+1.40%-3.89%0,16%
265.7 USD +1.40%+1.95%+5.04%0,16%
4.53 HKD +4.14%+7.09%+18.59%0,16%
254.8 USD +0.31%+2.53%+12.76%0,16%
7’877 JPY +1.82%+1.08%+25.17%0,16%
156.1 USD -1.72%-0.45%+20.10%0,16%
65.67 CAD +0.18%+2.40%+1.81%0,16%
55.9 USD +1.64%+2.04%+22.29%0,15%
234 EUR +1.85%+8.18%+28.73%0,15%
51.67 CAD +1.04%+3.90%+8.32%0,15%
117 EUR -0.38%+1.26%+4.61%0,15%
5.64 HKD +6.82%+9.94%+21.29%0,15%
60.46 CAD -0.05%+3.69%+13.75%0,15%
275 USD +2.63%+1.73%-7.25%0,15%
157.6 USD +0.29%+0.87%+1.76%0,15%
77.79 USD +0.18%+3.98%+4.82%0,15%
118.8 USD +0.75%+5.85%+14.58%0,15%
14’450 JPY +2.01%-0.03%+42.08%0,15%
178.5 USD -1.51%-0.71%-31.52%0,15%
59.48 EUR +0.88%+7.13%+1.81%0,14%
12.21 EUR +1.75%+5.49%+2.86%0,14%
98.93 USD +1.64%+1.83%-9.50%0,14%
72.73 USD +0.26%+3.13%+9.98%0,14%
15.88 EUR -0.14%+4.06%+28.42%0,14%
80.74 EUR +0.62%+3.91%+21.12%0,14%
104.7 USD +0.07%-1.10%-4.84%0,14%
104.6 CAD -1.40%+2.44%+20.48%0,14%
147.4 USD +0.64%+0.64%-6.27%0,14%
41.85 USD +0.75%+1.06%-3.30%0,14%
3’067 JPY +1.12%+1.96%+27.13%0,14%
117.5 AUD +0.38%+2.21%+5.13%0,14%
47.16 CHF +1.27%+4.75%+26.43%0,14%
69.4 GBX +1.94%+2.33%+1.23%0,14%
54.79 CAD -0.25%+4.84%+29.07%0,13%
218.5 USD -0.42%+2.17%+14.70%0,13%
401’000 KRW +0.75%+0.50%-19.72%0,13%
c8.gTGiSMn9NMbQs1UcwZve_iUnghZ_bYdWu4Egq0YW3HM.43zPDbCreKKh9SJNtNONm2BS9iAnX-UQj-YZnAlerSzIVtB5uKtVlbPmYQ

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 ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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