Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
693.4 GBX | +0.79% | -1.77% | +6.94% |
Zusammensetzung des Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
854 TWD | +1.79% | -0.35% | +44.01% | 5,14% | ||
38.2 BRL | +0.13% | +1.19% | +2.58% | 3,02% | ||
60.37 BRL | -1.42% | -4.54% | -21.80% | 2,28% | ||
4.37 HKD | -0.91% | -2.24% | +14.40% | 1,95% | ||
381.6 HKD | +0.21% | +3.70% | +29.97% | 1,90% | ||
5.59 HKD | -0.18% | -0.18% | +20.22% | 1,88% | ||
31.5 BRL | +1.51% | +0.48% | -7.27% | 1,57% | ||
2’863 INR | +0.76% | +0.47% | +10.76% | 1,57% | ||
3.76 HKD | +0.53% | +1.35% | +26.17% | 1,19% | ||
12.78 BRL | -0.54% | -0.08% | -25.22% | 1,13% | ||
175.5 TWD | +2.63% | -2.77% | +67.94% | 1,07% | ||
4.91 HKD | +0.82% | -2.19% | +20.05% | 1,06% | ||
7.81 HKD | +0.90% | -1.88% | +51.36% | 1,02% | ||
3.3 HKD | -0.60% | -1.79% | +9.63% | 0,94% | ||
938.2 INR | +0.89% | +1.51% | +20.16% | 0,80% | ||
1’230 TWD | -0.81% | -4.65% | +21.18% | 0,79% | ||
15.68 MXN | -1.57% | -1.63% | -0.38% | 0,73% | ||
1’472 INR | +2.95% | +3.14% | -4.58% | 0,72% | ||
17.96 HKD | +1.47% | +1.47% | +15.13% | 0,71% | ||
27.29 BRL | +0.22% | -0.11% | -1.46% | 0,67% | ||
172 INR | +1.65% | +4.75% | +23.30% | 0,64% | ||
155 MXN | +3.94% | -3.58% | -9.23% | 0,63% | ||
198.9 MXN | -0.36% | +0.98% | -9.98% | 0,62% | ||
157 TWD | -1.57% | -3.68% | +16.30% | 0,61% | ||
12.43 MXN | +0.73% | -2.51% | -5.98% | 0,56% | ||
4’400 IDR | -1.12% | -0.23% | -23.14% | 0,50% | ||
78.9 SAR | +1.41% | +3.68% | -8.79% | 0,50% | ||
39.25 HKD | +3.15% | +4.67% | +46.73% | 0,48% | ||
53.5 TWD | -1.47% | -4.29% | +1.71% | 0,47% | ||
3’486 INR | +2.24% | -4.11% | -1.17% | 0,47% | ||
20.89 BRL | -0.29% | -4.52% | -8.22% | 0,47% | ||
35.45 SAR | +1.58% | +4.73% | -8.28% | 0,46% | ||
490.1 INR | +6.66% | -10.52% | +18.71% | 0,46% | ||
276.5 TWD | +0.55% | -3.66% | +23.16% | 0,46% | ||
3’830 INR | +2.24% | +2.52% | +0.98% | 0,45% | ||
1’172 INR | -1.10% | +0.02% | +6.22% | 0,45% | ||
472.3 INR | +5.62% | -5.62% | +23.44% | 0,44% | ||
28.57 BRL | +0.42% | -1.18% | +14.69% | 0,44% | ||
677.5 INR | -2.49% | -2.54% | +10.18% | 0,43% | ||
28.3 SAR | +0.35% | -2.41% | -14.24% | 0,42% | ||
63.81 ZAR | -3.33% | -6.02% | -13.20% | 0,42% | ||
23.01 BRL | +0.13% | -2.50% | -13.20% | 0,41% | ||
Beschreibung
ISIN Code | IE00B23D9570 |
---|---|
Verwaltungsgebühren | 0.49% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | FTSE RAFI Emerging Market Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
18.11.2007
|
Dividenden-Politik | |
Faktor | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 35 M€ |
---|---|
Volumen 1M | 32 M€ |
Volumen 3M | 27 M€ |
Volumen 6M | 25 M€ |
Volumen 12M | 25 M€ |
- Börse
- ETF
- A0M2EK ETF
- Einzelwerte Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD