Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
20.48 USD | +0.99% | +4.49% | +7.23% |
Zusammensetzung des Invesco FTSE RAFI Emerging Markets ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
780 TWD | +1.04% | +1.83% | +31.53% | 5,16% | ||
39.89 BRL | +2.98% | -4.23% | +7.12% | 3,03% | ||
63.99 BRL | +1.04% | +1.99% | -17.11% | 2,28% | ||
4.28 HKD | +1.18% | +2.64% | +12.04% | 1,95% | ||
364.4 HKD | +1.11% | +7.37% | +24.11% | 1,90% | ||
5.18 HKD | +0.97% | +3.81% | +11.40% | 1,88% | ||
2’868 INR | -2.22% | -1.78% | +10.95% | 1,58% | ||
32.2 BRL | +1.26% | -0.03% | -5.21% | 1,56% | ||
3.49 HKD | +0.29% | 0.00% | +17.11% | 1,19% | ||
13.84 BRL | -1.14% | +1.32% | -19.02% | 1,14% | ||
4.68 HKD | +1.30% | -1.89% | +14.43% | 1,07% | ||
156 TWD | +1.30% | +2.97% | +49.28% | 1,07% | ||
7.11 HKD | +0.14% | -3.40% | +37.79% | 1,02% | ||
3.42 HKD | +0.59% | -3.66% | +13.62% | 0,94% | ||
1’040 TWD | +4.00% | +6.01% | +2.46% | 0,78% | ||
16.06 MXN | -1.53% | +2.03% | +2.03% | 0,74% | ||
1’416 INR | +0.13% | -1.54% | -8.21% | 0,73% | ||
18.18 HKD | +3.06% | +9.52% | +16.54% | 0,72% | ||
28.22 BRL | +3.03% | +2.43% | +1.90% | 0,67% | ||
1’014 INR | -1.38% | +1.30% | +29.85% | 0,66% | ||
166.4 INR | -0.54% | -0.69% | +19.32% | 0,65% | ||
172.6 MXN | +1.80% | -1.42% | +1.08% | 0,63% | ||
199.3 MXN | -0.57% | +0.53% | -9.84% | 0,62% | ||
148 TWD | +2.42% | +2.07% | +9.63% | 0,60% | ||
13.31 MXN | -1.92% | -5.60% | +0.68% | 0,57% | ||
4’750 IDR | -0.21% | -7.77% | -17.03% | 0,51% | ||
79.8 SAR | -0.13% | +2.97% | -7.75% | 0,50% | ||
33.2 HKD | +1.84% | +3.43% | +24.11% | 0,48% | ||
51.4 TWD | +2.19% | +3.84% | -2.28% | 0,47% | ||
36.2 SAR | -2.82% | -2.03% | -6.34% | 0,47% | ||
3’499 INR | -2.74% | -4.15% | -0.79% | 0,47% | ||
24.09 BRL | +3.97% | +2.12% | +5.84% | 0,47% | ||
557.8 INR | +0.70% | +23.61% | +35.11% | 0,47% | ||
3’843 INR | -0.52% | -0.23% | +1.32% | 0,46% | ||
1’141 INR | -0.76% | +1.22% | +3.45% | 0,45% | ||
480.4 INR | +2.69% | +18.03% | +25.58% | 0,44% | ||
23.86 BRL | +7.87% | +4.15% | -4.22% | 0,44% | ||
256.5 TWD | -1.72% | +0.39% | +14.25% | 0,43% | ||
647 INR | +0.88% | +0.09% | +5.23% | 0,43% | ||
29.95 SAR | -0.33% | -0.50% | -9.24% | 0,42% | ||
30.2 HKD | +1.51% | +15.93% | +7.86% | 0,42% | ||
65.03 ZAR | -0.15% | +6.08% | -11.54% | 0,42% | ||
26.63 BRL | +0.08% | +0.49% | +0.45% | 0,41% | ||
Beschreibung
ISIN Code | US46138E7278 |
---|---|
Verwaltungsgebühren | 0.49% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | FTSE RAFI Emerging Market 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) | 1 124 M€ |
---|---|
Volumen 1M | 1 121 M€ |
Volumen 3M | 1 096 M€ |
Volumen 6M | 1 103 M€ |
Volumen 12M | 1 174 M€ |
- Börse
- ETF
- A2JNFZ ETF
- Einzelwerte Invesco FTSE RAFI Emerging Markets ETF - USD