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

ETF

A0M2EN

IE00B23LNQ02

PSRW

Markt geschlossen - Swiss Exchange 17:40:13 07.05.2024 % 5 Tage % 1. Jan.
27.53 USD +0.53% Intraday Chart für Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD +1.59% +7.67%

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

Gewichtung
80.44 USD +1.12%+4.26%+16.31%0,13%
3’392 JPY +1.83%-4.37%+50.39%0,13%
127.4 CAD -0.10%+3.67%-2.81%0,13%
105.7 USD +1.73%+3.78%+25.67%0,13%
4’081 JPY +0.27%-1.04%+0.69%0,13%
239.1 USD +1.23%+2.86%+27.65%0,13%
164.3 USD +2.96%+3.92%+15.38%0,13%
789.1 USD +1.39%+4.24%-2.79%0,13%
455.5 CHF +0.86%+2.54%+3.62%0,13%
468.4 USD +0.48%+1.12%+3.34%0,13%
116.6 USD -0.64%+1.46%+10.63%0,13%
103 USD +0.63%+3.74%+6.16%0,13%
883.2 DKK +0.07%-1.62%+26.51%0,13%
213.2 GBX +0.76%+4.82%+38.67%0,13%
185.3 USD +0.74%+5.42%+8.72%0,13%
25.26 EUR +1.24%-0.51%+5.14%0,12%
333.3 USD +0.87%+5.71%+38.39%0,12%
200.6 USD +1.30%+3.61%-4.33%0,12%
2’788 INR -1.72%-4.97%+7.86%0,12%
187 EUR +0.23%+1.68%+6.15%0,12%
7’278 JPY +1.85%-0.76%+26.15%0,12%
129.6 SEK -1.07%+0.82%+3.95%0,12%
39.1 USD +0.59%+1.96%+5.90%0,12%
44.74 USD +2.45%+2.38%-12.80%0,12%
577.9 USD +0.75%+1.17%+8.88%0,12%
433.9 GBX +1.21%+6.48%+44.78%0,12%
164.7 USD +1.14%-0.14%+2.71%0,12%
115.1 EUR +1.05%+4.40%+1.23%0,12%
7’952 JPY +2.20%+3.44%+49.96%0,12%
213.7 USD -1.01%+2.24%+34.18%0,12%
53.94 GBX 0.00%+3.33%+13.06%0,12%
5’770 JPY -0.43%-3.67%-2.50%0,12%
15.69 EUR +0.29%-3.56%-1.43%0,12%
264 USD -3.23%+0.75%-32.08%0,12%
1’758 JPY +0.60%-1.43%+19.88%0,12%
85.38 USD +0.65%+1.59%+3.49%0,12%
277 SEK -0.25%-2.26%+5.85%0,11%
67.18 CAD +0.67%+3.83%+5.30%0,11%
24.57 EUR +0.90%-2.69%+16.53%0,11%
35.19 CAD +4.73%+8.54%+20.18%0,11%
17.25 USD +0.12%-1.60%-33.93%0,11%
117.9 USD +0.34%+2.32%-7.43%0,11%
13.8 BRL +0.22%-1.43%-19.25%0,11%
29.46 EUR +1.97%+3.59%+13.24%0,11%
453.8 EUR +1.52%+3.23%+0.71%0,11%
206.3 USD -0.50%+4.25%+27.31%0,11%
136.7 USD +0.54%+0.12%+12.47%0,11%
74.58 USD +2.37%+8.32%+22.79%0,11%
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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
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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