INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF - USD Zu einer Liste hinzufügen
Einzelwerte Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD
ETF
A2JN0C
US46138E7351
PDN
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 31.72 USD | +0.16% |
|
-3.08% | -2.34% |
Zusammensetzung des Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 133.9 EUR | -3.36% | -7.02% | -1.94% | 0,31% | ||
| 16’810 JPY | -6.95% | -9.65% | +40.91% | 0,30% | ||
| 177’100 KRW | +3.57% | -1.34% | -12.11% | 0,24% | ||
| 3’609 JPY | -1.47% | -6.26% | +12.22% | 0,23% | ||
| 108 CAD | -1.01% | -2.35% | +1.48% | 0,23% | ||
| 20.63 CAD | +0.54% | -1.06% | +19.94% | 0,22% | ||
| 5’687 JPY | -0.05% | -6.02% | -8.54% | 0,22% | ||
| 5’876 JPY | -0.41% | -2.29% | -11.82% | 0,22% | ||
| 154’200 JPY | -1.41% | -1.15% | -4.10% | 0,21% | ||
| 5’929 JPY | +0.12% | -2.31% | -19.76% | 0,20% | ||
| 2’860 JPY | -1.19% | -3.59% | +21.17% | 0,20% | ||
| 2’882 JPY | -1.08% | -4.99% | +10.89% | 0,20% | ||
| 104.7 EUR | -1.32% | +0.67% | +4.39% | 0,20% | ||
| 149’600 KRW | +2.89% | -0.99% | -12.00% | 0,20% | ||
| 6’669 JPY | -4.25% | -7.58% | -10.33% | 0,19% | ||
| 630.2 GBX | -0.59% | -2.93% | +2.36% | 0,19% | ||
| 2’176 JPY | -1.56% | -5.37% | +5.35% | 0,19% | ||
| 1’012 JPY | -1.17% | -1.22% | +28.87% | 0,18% | ||
| 7.865 USD | +0.06% | +1.74% | -21.49% | 0,18% | ||
| 1.45 SGD | -0.68% | -2.03% | +3.57% | 0,18% | ||
| 33 EUR | -1.96% | -4.62% | +19.83% | 0,18% | ||
| 895.3 SEK | -0.87% | -2.63% | +47.33% | 0,18% | ||
| 214.8 EUR | -3.16% | -4.53% | +8.59% | 0,18% | ||
| 460.6 CHF | -2.47% | -4.54% | +9.35% | 0,18% | ||
| 7’285 JPY | -0.84% | -2.35% | -7.55% | 0,18% | ||
| 328’000 KRW | +6.32% | +3.47% | +102.59% | 0,18% | ||
| 315.6 AUD | -1.02% | -1.38% | +5.69% | 0,18% | ||
| 88’800 KRW | +0.79% | -7.02% | +6.09% | 0,17% | ||
| 226’000 KRW | +2.73% | +5.61% | +81.53% | 0,17% | ||
| 39.45 CAD | -0.45% | -3.45% | -12.39% | 0,17% | ||
| 2’028 JPY | -1.74% | -3.25% | -15.84% | 0,17% | ||
| 87.95 SEK | +0.74% | +0.11% | -18.90% | 0,17% | ||
| 2’148 JPY | -2.59% | -2.23% | -10.37% | 0,17% | ||
| 6’634 JPY | -1.65% | -7.45% | +50.16% | 0,17% | ||
| 17.61 EUR | -0.96% | 0.00% | +18.11% | 0,17% | ||
| 3’936 JPY | -1.11% | -2.28% | +21.74% | 0,17% | ||
| 62.12 EUR | -1.00% | -1.50% | +18.12% | 0,17% | ||
| 5.32 SGD | -0.93% | -1.66% | +0.19% | 0,17% | ||
| 3’577 JPY | -0.50% | -0.83% | +15.02% | 0,17% | ||
| 79.52 CAD | -0.60% | -0.10% | +3.11% | 0,17% | ||
| 36’000 KRW | 0.00% | -3.87% | -6.49% | 0,17% | ||
| 1’016 JPY | -3.29% | -8.64% | +24.63% | 0,17% | ||
| 4.166 EUR | -0.81% | +4.57% | +36.74% | 0,17% | ||
| 178.9 GBX | +0.45% | -2.93% | +10.36% | 0,16% | ||
| 3’447 JPY | -0.75% | -2.79% | +18.62% | 0,16% | ||
| 282.9 GBX | -0.25% | -0.07% | +15.72% | 0,16% | ||
| 4’162 JPY | -1.54% | -1.28% | +54.12% | 0,16% | ||
| 842 JPY | -2.21% | -8.48% | +13.63% | 0,16% | ||
| 14’315 JPY | -6.56% | -10.62% | +29.78% | 0,16% | ||
| 58.8 EUR | -0.59% | -1.18% | +20.39% | 0,16% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | US46138E7351 |
|---|---|
| Verwaltungsgebühren | 0.49% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | FTSE RAFI Developed ex-U.S. Mid-Small 1500 Net Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
27.09.2007
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
| Volumen (EUR) | 484 M€ |
|---|---|
| Volumen 1M | 472 M€ |
| Volumen 3M | 482 M€ |
| Volumen 6M | 472 M€ |
| Volumen 12M | 528 M€ |
- Börse
- ETF
- A2JN0C ETF
- Einzelwerte Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD
