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
482.3 USD -0.07%-0.80%-19.16%0,11%
62.98 USD +0.86%+6.44%-12.79%0,11%
5’115 JPY +1.55%+1.29%+44.94%0,11%
1’047 INR +1.62%+3.26%+34.08%0,11%
78.14 USD -0.14%+3.02%+11.44%0,11%
864.5 EUR +1.96%+3.42%+26.82%0,11%
35’000 JPY -0.60%-0.03%+38.59%0,11%
311.7 GBX +0.48%+4.49%+7.30%0,11%
205.6 USD +0.35%+3.15%+8.49%0,11%
19.08 USD +0.37%+2.75%+8.16%0,11%
4’310 JPY +0.63%-2.53%-3.92%0,11%
13.2 EUR +0.84%+4.56%+8.60%0,11%
19.4 HKD +1.25%+9.98%+24.36%0,10%
172.7 USD +0.73%+2.69%+23.38%0,10%
28.96 EUR +0.92%+3.34%-13.90%0,10%
788.4 EUR -0.08%+0.82%+7.47%0,10%
221.5 USD +0.46%+2.01%+14.74%0,10%
280.7 USD +0.79%+4.56%+7.83%0,10%
81.6 CHF +2.31%+4.35%+23.60%0,10%
29.72 USD +0.24%+5.46%-1.23%0,10%
34.38 USD -0.35%+1.57%-0.84%0,10%
106 CHF +2.46%+6.50%+12.15%0,10%
77.98 USD +0.36%+2.07%+12.06%0,10%
154.2 USD -0.29%+3.35%+16.09%0,10%
14.84 EUR +0.51%+3.23%+10.33%0,10%
58.44 USD +0.15%+2.53%+12.28%0,10%
101.9 USD +0.55%+4.08%+26.76%0,10%
915.4 USD +0.87%+0.76%+16.87%0,10%
296.4 USD +0.16%+2.88%+14.16%0,10%
1’394 GBX +0.14%+2.39%+25.53%0,10%
169.5 TWD -0.59%+8.65%+62.20%0,10%
75.69 CAD +1.24%+0.93%-3.00%0,10%
37.12 EUR -0.56%+2.03%+14.36%0,10%
23.88 BRL +3.06%-0.87%+4.92%0,10%
28.66 USD -0.17%+2.72%-5.91%0,10%
253.4 USD +0.78%+2.01%+9.53%0,10%
39.64 USD +0.15%+2.51%+13.81%0,10%
109.2 USD +0.24%+4.19%+11.81%0,10%
98.81 USD -0.10%+3.89%+5.33%0,10%
146.2 USD +0.06%+2.95%+4.05%0,10%
78.76 USD -0.05%+1.40%+2.38%0,10%
59.41 USD -0.07%+4.15%+8.33%0,10%
162.3 JPY -3.34%-4.75%-5.80%0,10%
27.62 EUR +0.47%-1.78%-3.22%0,10%
130.1 USD -0.35%+0.06%+7.57%0,09%
3.74 HKD +3.31%+7.47%+25.50%0,09%
150 USD +0.31%+1.00%-1.32%0,09%
30.35 USD +0.73%+0.33%-27.77%0,09%
250.3 USD +0.24%+2.63%-4.43%0,09%
45.73 USD -0.80%+0.29%+19.74%0,09%
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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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