INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF - USD Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 50.36 USD | +0.25% |
|
+1.99% | +6.11% |
Zusammensetzung des Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 2’946 GBX | +1.29% | +3.06% | +14.56% | 2,36% | ||
| 79’200 KRW | -0.63% | +1.54% | +0.89% | 1,53% | ||
| 68.68 EUR | +0.48% | +3.50% | +11.49% | 1,38% | ||
| 506.2 GBX | +0.42% | -0.82% | +8.59% | 1,09% | ||
| 696 GBX | +0.74% | -1.35% | +9.52% | 1,09% | ||
| 95.18 CHF | +1.04% | +3.77% | -2.39% | 0,98% | ||
| 265.5 EUR | +0.84% | +0.49% | +9.73% | 0,91% | ||
| 3’425 JPY | -2.92% | -4.36% | +32.21% | 0,90% | ||
| 42.91 AUD | -0.35% | +1.25% | -14.88% | 0,85% | ||
| 1’593 JPY | +0.60% | +2.51% | +31.49% | 0,84% | ||
| 92.32 CHF | +1.97% | +4.94% | +8.78% | 0,79% | ||
| 225.1 CHF | +1.26% | +3.59% | -7.93% | 0,73% | ||
| 71.2 EUR | +0.84% | +5.26% | +13.76% | 0,72% | ||
| 141.5 CAD | +0.38% | +2.24% | +5.58% | 0,70% | ||
| 6.755 EUR | +3.80% | +8.08% | +0.37% | 0,68% | ||
| 476 GBX | +2.69% | +4.62% | +0.83% | 0,67% | ||
| 26.95 CHF | +2.35% | +9.60% | +3.26% | 0,65% | ||
| 21.97 EUR | +0.32% | +1.43% | +1.01% | 0,65% | ||
| 20.28 EUR | +0.25% | -0.25% | -4.11% | 0,64% | ||
| 4.734 EUR | -0.74% | +4.50% | +25.27% | 0,63% | ||
| 94.33 EUR | +1.23% | +3.32% | +5.09% | 0,63% | ||
| 188.4 EUR | +2.35% | +6.07% | +10.88% | 0,62% | ||
| 77.27 CAD | +0.66% | +3.30% | -9.76% | 0,62% | ||
| 9’000 JPY | +0.98% | +1.47% | +30.81% | 0,61% | ||
| 5’605 GBX | +0.38% | +2.52% | -4.06% | 0,61% | ||
| 68.19 EUR | -0.23% | -4.74% | +9.02% | 0,58% | ||
| 4’288 GBX | +0.52% | +2.39% | +12.84% | 0,55% | ||
| 48.8 EUR | -2.08% | -0.54% | +0.05% | 0,55% | ||
| 9.71 EUR | +1.15% | -1.42% | +18.04% | 0,54% | ||
| 11’710 JPY | -1.35% | -10.34% | -12.68% | 0,54% | ||
| 2’433 GBX | +1.33% | +3.31% | +5.99% | 0,51% | ||
| 16.06 EUR | +0.15% | +1.01% | +18.72% | 0,50% | ||
| 176.1 EUR | -0.97% | +3.13% | +26.23% | 0,50% | ||
| 33.72 EUR | +0.81% | +7.29% | +14.34% | 0,50% | ||
| 3.6 EUR | +0.59% | +4.00% | +36.20% | 0,50% | ||
| 12.21 EUR | +1.75% | +5.49% | +2.86% | 0,49% | ||
| 36.02 EUR | +0.08% | +5.35% | +46.65% | 0,49% | ||
| 117 EUR | -0.38% | +1.26% | +4.61% | 0,49% | ||
| 1’800 GBX | +1.07% | +3.81% | +24.09% | 0,48% | ||
| 51.55 CAD | +0.80% | +3.66% | +8.07% | 0,47% | ||
| 457.4 CHF | +0.42% | +4.19% | +4.05% | 0,47% | ||
| 179’900 KRW | +2.57% | +3.63% | +27.14% | 0,46% | ||
| 65.52 CAD | -0.05% | +2.16% | +1.57% | 0,46% | ||
| 15.18 EUR | +0.98% | +3.21% | -1.09% | 0,45% | ||
| 455.4 EUR | +3.12% | +13.11% | +21.41% | 0,43% | ||
| 12’370 GBX | +0.31% | +2.66% | +16.70% | 0,42% | ||
| 101.6 EUR | -0.05% | -0.88% | +0.81% | 0,42% | ||
| 3’067 JPY | +1.12% | +1.96% | +27.13% | 0,41% | ||
| 7’877 JPY | +1.82% | +1.08% | +25.17% | 0,39% | ||
| 117.5 AUD | +0.38% | +2.21% | +5.13% | 0,39% | ||
Beschreibung
| ISIN Code | US46138E7435 |
|---|---|
| Verwaltungsgebühren | 0.45% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | FTSE RAFI Developed Markets ex-U.S. 1000 Net Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
25.06.2007
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
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€ |
- Börse
- ETF
- A2JN0B ETF
- Einzelwerte Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD
