INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF - USD Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 51.06 USD | -0.13% |
|
+1.40% | +7.73% |
Zusammensetzung des Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 1’846 JPY | -0.62% | -0.57% | -10.33% | 0,13% | ||
| 35.42 EUR | -0.96% | +2.14% | +3.93% | 0,12% | ||
| 68.18 EUR | -0.93% | -2.63% | +16.11% | 0,12% | ||
| 35.37 EUR | -0.84% | -2.83% | +3.66% | 0,12% | ||
| 115.4 CAD | -0.25% | -0.19% | +14.23% | 0,12% | ||
| 7’468 JPY | -0.65% | +7.64% | +11.18% | 0,12% | ||
| 247.7 GBX | -1.86% | -1.65% | -1.38% | 0,12% | ||
| 790.2 JPY | -2.20% | +3.35% | +41.01% | 0,12% | ||
| 55.88 CAD | +0.70% | +0.41% | +2.51% | 0,12% | ||
| 2’754 JPY | -2.27% | -1.63% | +37.77% | 0,12% | ||
| 278.1 AUD | +0.17% | -1.75% | -2.99% | 0,12% | ||
| 104.6 EUR | -1.65% | -1.51% | +24.46% | 0,12% | ||
| 552.8 JPY | -0.70% | -2.68% | -0.25% | 0,12% | ||
| 2’625 JPY | -2.65% | -5.96% | +35.10% | 0,12% | ||
| 6’892 JPY | -1.08% | +0.48% | +18.83% | 0,11% | ||
| 11’200 JPY | +0.36% | +2.24% | +34.13% | 0,11% | ||
| 27.77 AUD | -0.79% | -0.50% | -10.59% | 0,11% | ||
| 3.603 EUR | +1.75% | +2.25% | +18.58% | 0,11% | ||
| 3.778 EUR | +1.04% | -2.75% | -17.06% | 0,11% | ||
| 37.28 EUR | +2.54% | -2.00% | -1.48% | 0,11% | ||
| 9’301 GBX | -0.48% | +2.06% | +0.35% | 0,11% | ||
| 208 EUR | -0.76% | -0.48% | +10.20% | 0,11% | ||
| 47.23 EUR | -0.42% | +2.34% | +28.59% | 0,11% | ||
| 15.72 EUR | +0.47% | +4.25% | +45.91% | 0,11% | ||
| 3’337 JPY | -0.39% | +0.57% | +29.04% | 0,11% | ||
| 64.2 EUR | -0.93% | -1.83% | -14.19% | 0,11% | ||
| 38.92 EUR | -1.70% | -7.44% | +2.56% | 0,11% | ||
| 1’522 JPY | +1.33% | -0.20% | -9.73% | 0,11% | ||
| 50.66 CAD | +0.72% | +0.12% | +11.05% | 0,10% | ||
| 203.4 SEK | +1.98% | +1.24% | +17.43% | 0,10% | ||
| 48’900 KRW | -0.20% | +2.95% | +21.79% | 0,10% | ||
| 188.6 SEK | +0.27% | +8.14% | +6.75% | 0,10% | ||
| 201.5 NOK | +0.40% | +0.25% | -6.71% | 0,10% | ||
| 2.39 SGD | -0.42% | -1.24% | -3.63% | 0,10% | ||
| 3’586 JPY | -0.94% | +0.06% | +32.52% | 0,10% | ||
| 495.3 GBX | +0.20% | +0.47% | +13.89% | 0,10% | ||
| 143.3 EUR | -1.07% | -4.02% | -10.30% | 0,10% | ||
| 4’550 JPY | -0.81% | +1.02% | +9.72% | 0,10% | ||
| 31.33 AUD | -0.29% | +0.06% | -15.78% | 0,10% | ||
| 3’576 JPY | -0.69% | +0.45% | +14.18% | 0,10% | ||
| 39.56 EUR | +0.05% | +0.20% | -1.49% | 0,10% | ||
| 11.42 HKD | +12.18% | +10.23% | +4.58% | 0,09% | ||
| 5’863 JPY | -0.73% | +0.89% | +11.51% | 0,09% | ||
| 4’190 JPY | +0.70% | +2.02% | -1.92% | 0,09% | ||
| 3’131 JPY | -0.57% | +13.28% | +69.37% | 0,09% | ||
| 5’047 JPY | -1.96% | -0.59% | +11.73% | 0,09% | ||
| 184.4 EUR | -0.15% | +2.44% | -1.02% | 0,09% | ||
| 14.38 SGD | -0.21% | -0.14% | +10.62% | 0,09% | ||
| 995.8 JPY | -1.16% | -2.18% | +38.98% | 0,09% | ||
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 |
24.06.2007
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 1 586 M€ |
|---|---|
| Volumen 1M | 1 588 M€ |
| Volumen 3M | 1 544 M€ |
| Volumen 6M | 1 398 M€ |
| Volumen 12M | 1 468 M€ |
- Börse
- ETF
- A2JN0B ETF
- Einzelwerte Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD
