Einzelwerte Invesco FTSE RAFI Canadian Fundamental Index ETF - CAD

ETF

A3DVQM

CA46140K1093

PXC

Markt geschlossen - Toronto S.E. 21:55:00 29.04.2024 % 5 Tage % 1. Jan.
37.34 CAD +0.19% Intraday Chart für Invesco FTSE RAFI Canadian Fundamental Index ETF - CAD +1.30% 0.00%

Zusammensetzung des Invesco FTSE RAFI Canadian Fundamental Index ETF - CAD

Gewichtung
73.2 CAD -0.80%+3.70%+11.98%0,44%
85.2 CAD +0.52%+1.28%-5.68%0,43%
16.48 CAD +1.54%+4.37%+52.03%0,42%
35.82 CAD +0.65%+1.67%+11.83%0,40%
69.12 CAD +2.01%+5.21%+15.99%0,40%
42.68 CAD -1.25%-1.27%-12.54%0,38%
8.48 CAD +1.31%+2.05%+1.44%0,37%
3’612 CAD -0.63%-1.89%+9.95%0,37%
54.81 CAD -1.51%+1.50%+28.48%0,37%
98.27 CAD -0.20%+0.06%+6.20%0,36%
17.48 CAD -0.34%-2.46%-6.12%0,33%
43.92 CAD +2.33%+5.22%+14.61%0,33%
63.1 CAD -1.08%+10.28%+18.59%0,32%
168.6 CAD +0.38%+4.07%+14.87%0,30%
12.62 CAD +1.94%+6.05%+37.32%0,30%
32.53 CAD +0.96%+4.13%+37.43%0,28%
185.5 CAD -1.24%-6.70%+2.94%0,28%
67.53 CAD +0.22%+4.20%+18.20%0,28%
26.48 CAD -0.04%+2.04%-1.30%0,27%
70.53 CAD -0.66%-0.55%+18.36%0,27%
48.42 CAD +0.33%+1.23%+10.50%0,25%
36.46 CAD +0.22%+0.14%+13.76%0,24%
16.6 CAD +0.48%+2.28%+3.94%0,24%
116.3 CAD +0.60%+2.01%+21.80%0,23%
30.99 CAD +0.98%+2.68%-2.82%0,23%
22.8 CAD +0.66%+0.40%+13.26%0,22%
16.44 CAD +1.80%-0.24%+10.63%0,22%
21.77 CAD +1.97%+0.93%+0.97%0,22%
17.57 CAD -3.83%+10.30%+61.94%0,22%
3.6 CAD +0.56%+4.35%-14.08%0,21%
68.9 CAD +4.46%+5.40%+9.92%0,21%
35.42 CAD +0.31%-0.70%-6.40%0,21%
20.57 CAD +0.34%-2.60%-14.54%0,21%
26.43 CAD +1.54%+3.97%-7.59%0,20%
26.52 CAD -0.79%-0.90%-14.09%0,20%
20.1 CAD +0.40%+1.01%+7.54%0,20%
128 CAD -1.17%-1.38%+10.23%0,20%
14.87 CAD -0.80%-1.78%-3.06%0,19%
37.67 CAD -0.16%+3.43%-2.59%0,18%
17.06 CAD -0.23%-1.22%-15.46%0,17%
66.26 CAD -0.21%+0.45%+3.50%0,16%
34.39 CAD +0.67%+1.51%-1.77%0,16%
7.7 CAD +1.45%+8.15%-45.85%0,16%
c1cc4c64c1ed99fe293ea73a2c8e2d0.PloYeF0ZyjeMz09ZpSXiYfYExZdUIBDToNm8uSXJw9w.ZBRISzBXpkPbuCwy9FSqEZdHju0EeUi29O3myh3-oJ59GGgnLG2rTtmAIA

Beschreibung

ISIN Code CA46140K1093
Verwaltungsgebühren 0.49%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE RAFI Canada Index - CAD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.01.2012
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 123 M€
Volumen 1M 120 M€
Volumen 3M 117 M€
Volumen 6M 124 M€
Volumen 12M 126 M€
  1. Börse
  2. ETF
  3. A3DVQM ETF
  4. Einzelwerte Invesco FTSE RAFI Canadian Fundamental Index ETF - CAD