INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST - USD Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 8.178 EUR | +0.36% |
|
-0.60% | +11.04% |
Zusammensetzung des Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 960 TWD | +1.59% | -2.14% | +61.89% | 5,14% | ||
| 37.09 BRL | +0.16% | +3.23% | -0.40% | 3,02% | ||
| 61.4 BRL | +1.24% | +0.90% | -20.47% | 2,28% | ||
| 4.57 HKD | -1.08% | -0.22% | +19.63% | 1,95% | ||
| 374.4 HKD | -1.99% | -3.41% | +27.52% | 1,90% | ||
| 5.72 HKD | -1.21% | -1.21% | +23.01% | 1,88% | ||
| 32.38 BRL | -0.18% | +0.78% | -4.68% | 1,57% | ||
| 3’061 INR | +1.09% | +3.86% | +18.42% | 1,57% | ||
| 3.8 HKD | -0.52% | -2.31% | +27.52% | 1,19% | ||
| 12.37 BRL | +0.24% | -0.56% | -27.62% | 1,13% | ||
| 210 TWD | -0.47% | +3.45% | +100.96% | 1,07% | ||
| 4.94 HKD | -1.40% | 0.00% | +20.78% | 1,06% | ||
| 7.57 HKD | -1.94% | -2.95% | +46.71% | 1,02% | ||
| 3.32 HKD | -1.78% | -3.49% | +10.30% | 0,94% | ||
| 972 INR | +2.13% | -0.62% | +24.50% | 0,80% | ||
| 1’405 TWD | +1.44% | -5.39% | +38.42% | 0,79% | ||
| 15.49 MXN | +1.37% | -1.27% | -1.59% | 0,73% | ||
| 1’573 INR | +2.12% | +3.82% | +1.97% | 0,72% | ||
| 16.54 HKD | -7.18% | -10.69% | +6.03% | 0,71% | ||
| 26.71 BRL | -0.67% | +1.67% | -3.56% | 0,67% | ||
| 174.2 INR | +0.93% | -4.50% | +24.84% | 0,64% | ||
| 149.3 MXN | -1.89% | +1.84% | -12.58% | 0,63% | ||
| 194.6 MXN | -1.43% | -4.96% | -11.96% | 0,62% | ||
| 172.5 TWD | +2.07% | -3.63% | +27.78% | 0,61% | ||
| 11.62 MXN | +0.61% | -3.09% | -12.10% | 0,56% | ||
| 4’370 IDR | -0.23% | +6.59% | -23.67% | 0,50% | ||
| 82.1 SAR | +1.23% | +1.36% | -5.09% | 0,50% | ||
| 35.15 HKD | -5.53% | -12.78% | +31.40% | 0,48% | ||
| 56.6 TWD | +0.35% | -0.35% | +7.60% | 0,47% | ||
| 3’565 INR | -1.13% | -0.89% | +1.08% | 0,47% | ||
| 20.79 BRL | +1.76% | +1.51% | -8.66% | 0,47% | ||
| 36.55 SAR | +1.81% | +0.41% | -5.43% | 0,46% | ||
| 524.8 INR | +1.79% | +3.58% | +27.13% | 0,46% | ||
| 309.5 TWD | +1.48% | -2.06% | +37.86% | 0,46% | ||
| 3’934 INR | +2.03% | +3.88% | +3.71% | 0,45% | ||
| 1’289 INR | +0.23% | +4.03% | +16.85% | 0,45% | ||
| 479.8 INR | -0.06% | -0.33% | +25.39% | 0,44% | ||
| 31.89 BRL | +1.11% | +8.43% | +28.02% | 0,44% | ||
| 685.5 INR | +1.62% | +1.29% | +11.48% | 0,43% | ||
| 27.75 SAR | +0.18% | -1.07% | -15.76% | 0,42% | ||
| 74.81 ZAR | -0.08% | -1.54% | +1.77% | 0,42% | ||
| 21.52 BRL | -0.88% | -0.69% | -18.82% | 0,41% | ||
Beschreibung
| ISIN Code | IE00B23D9570 |
|---|---|
| Verwaltungsgebühren | 0.49% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | FTSE RAFI Emerging Market Net Total Return Index - USD |
Merkmale
| Dividenden-Politik | Distribution |
|---|---|
| Replikationsmethode | Physique |
| Gerichtsstand | |
| Replikationsmodell | |
| Erstellungsdatum |
19.11.2007
|
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 35 M€ |
|---|---|
| Volumen 1M | 35 M€ |
| Volumen 3M | 31 M€ |
| Volumen 6M | 26 M€ |
| Volumen 12M | 25 M€ |
- Börse
- ETF
- A0M2EK ETF
- Einzelwerte Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD
