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
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 33.74 USD | +0.93% |
|
+2.43% | +3.88% |
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
| |
|---|---|---|---|---|---|---|
| 8.89 AUD | 0.00% | +0.11% | +34.70% | 0,16% | ||
| 4.66 AUD | +1.75% | +0.87% | +5.91% | 0,16% | ||
| 1’274 JPY | -1.05% | +6.56% | -10.12% | 0,16% | ||
| 73’300 ILa | -1.08% | -2.27% | -5.42% | 0,16% | ||
| 94 CHF | -1.52% | -1.83% | -13.36% | 0,16% | ||
| 9.2 SGD | -0.54% | -0.54% | -6.41% | 0,16% | ||
| 4’354 JPY | -1.72% | -3.24% | -6.69% | 0,16% | ||
| 162’900 KRW | -4.40% | +1.81% | +73.48% | 0,16% | ||
| 45.86 EUR | +0.31% | -0.26% | +1.04% | 0,16% | ||
| 2’266 JPY | -6.42% | -8.26% | -0.85% | 0,15% | ||
| 17’800 PLN | +2.30% | +8.87% | +9.94% | 0,15% | ||
| 37.28 EUR | +0.11% | +2.93% | +22.47% | 0,15% | ||
| 2’722 GBX | +1.34% | +4.69% | -2.51% | 0,15% | ||
| 101.1 EUR | +0.60% | -2.32% | +7.15% | 0,15% | ||
| 8’450 KRW | -1.97% | -0.12% | +18.35% | 0,15% | ||
| 51.8 EUR | +2.07% | +2.57% | +6.08% | 0,15% | ||
| 183.8 NOK | -0.76% | +1.60% | -1.97% | 0,15% | ||
| 7.52 AUD | -1.18% | -5.41% | +1.08% | 0,15% | ||
| 971.5 GBX | +2.16% | 0.00% | -6.94% | 0,15% | ||
| 1’637 JPY | -1.44% | -3.88% | +4.43% | 0,15% | ||
| 4’203 JPY | -0.64% | -6.18% | -7.26% | 0,15% | ||
| 3.59 AUD | +1.13% | +0.28% | +10.80% | 0,15% | ||
| 3’365 JPY | -2.12% | +8.20% | +23.35% | 0,15% | ||
| 71.2 EUR | -0.14% | -0.28% | +10.97% | 0,15% | ||
| 125 GBX | +0.81% | +1.54% | +25.38% | 0,15% | ||
| 4.34 AUD | -0.23% | -3.12% | +3.33% | 0,15% | ||
| 292.1 SEK | -0.31% | +0.65% | +7.00% | 0,15% | ||
| 28.3 CAD | +1.80% | +10.55% | +30.84% | 0,15% | ||
| 10’700 JPY | +10.31% | +7.19% | +58.80% | 0,15% | ||
| 661 NOK | +0.76% | -0.38% | +16.13% | 0,15% | ||
| 208.6 EUR | -0.19% | +2.46% | +16.41% | 0,15% | ||
| 2.92 HKD | -1.02% | +5.42% | +13.62% | 0,15% | ||
| 98.15 HKD | +1.03% | -6.61% | +31.74% | 0,15% | ||
| 21.95 CAD | +1.95% | +4.28% | +23.18% | 0,14% | ||
| 150’800 KRW | +0.33% | +4.94% | +61.80% | 0,14% | ||
| 6.1 CAD | +0.66% | +17.53% | +82.63% | 0,14% | ||
| 20.12 EUR | +0.60% | +1.87% | +43.71% | 0,14% | ||
| 576 SEK | +0.96% | +2.67% | +5.07% | 0,14% | ||
| 74.4 EUR | +2.76% | -1.00% | -15.88% | 0,14% | ||
| 18.88 CAD | +4.02% | +1.89% | -19.59% | 0,14% | ||
| 1.31 SGD | -3.68% | -3.68% | -24.71% | 0,14% | ||
| 5’131 JPY | +0.04% | -0.85% | +20.76% | 0,14% | ||
| 1’604 JPY | -1.47% | +9.56% | +17.42% | 0,14% | ||
| 1’018 GBX | +10.95% | +13.49% | +21.12% | 0,14% | ||
| 1’198 SEK | +0.25% | -2.68% | -0.35% | 0,14% | ||
| 32.25 AUD | -0.46% | -0.95% | -1.59% | 0,14% | ||
| 638.6 JPY | +1.14% | +2.87% | +17.61% | 0,14% | ||
| 10.72 EUR | +1.52% | -2.37% | -9.92% | 0,14% | ||
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 |
26.09.2007
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 471 M€ |
|---|---|
| Volumen 1M | 485 M€ |
| Volumen 3M | 482 M€ |
| Volumen 6M | 450 M€ |
| Volumen 12M | 512 M€ |
- Börse
- ETF
- A2JN0C ETF
- Einzelwerte Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD
