INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST - USD Zu einer Liste hinzufügen
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Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 9.108 USD | -0.43% |
|
+1.61% | +11.22% |
Zusammensetzung des Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
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% 5 Tage
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% 1. Jan.
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Gewichtung
| |
|---|---|---|---|---|---|---|
| 32.3 HKD | 0.00% | +4.87% | +15.36% | 0,40% | ||
| 114 MXN | -0.55% | +9.67% | +21.03% | 0,40% | ||
| 78 SAR | -0.64% | -2.01% | -6.59% | 0,40% | ||
| 6.25 HKD | +0.16% | +4.34% | +28.34% | 0,39% | ||
| 818.8 INR | -1.43% | +0.07% | +27.52% | 0,39% | ||
| 373.8 INR | +0.50% | +5.07% | +20.15% | 0,38% | ||
| 127 TWD | +0.40% | +1.20% | +5.83% | 0,38% | ||
| 66.78 MXN | -1.75% | -0.49% | -6.69% | 0,37% | ||
| 115 TWD | +2.22% | +3.14% | +16.63% | 0,36% | ||
| 56 TWD | +1.08% | +3.13% | +22.40% | 0,36% | ||
| 522 TWD | +6.75% | +1.95% | +6.64% | 0,36% | ||
| 16.14 HKD | +0.37% | +6.75% | +17.30% | 0,36% | ||
| 325.8 INR | +0.03% | +5.34% | +37.33% | 0,34% | ||
| 12.08 BRL | 0.00% | -1.95% | -12.09% | 0,34% | ||
| 190 ZAR | -0.40% | +2.15% | -8.68% | 0,34% | ||
| 10.3 HKD | -2.09% | -0.58% | +10.99% | 0,34% | ||
| 11.21 BRL | -1.75% | -2.61% | -22.96% | 0,34% | ||
| 2’521 INR | -0.06% | +11.06% | +45.78% | 0,33% | ||
| 19.24 BRL | +12.12% | +3.83% | +39.39% | 0,33% | ||
| 501.7 INR | +2.25% | +11.81% | +33.43% | 0,33% | ||
| 327.5 TWD | +2.83% | +3.64% | +4.47% | 0,33% | ||
| 37.8 SAR | +0.53% | -0.26% | -6.44% | 0,32% | ||
| 37.9 TWD | +0.40% | +5.13% | +33.69% | 0,32% | ||
| 1’348 INR | +0.27% | +4.84% | +30.47% | 0,32% | ||
| 6’050 IDR | +0.41% | -2.42% | 0.00% | 0,31% | ||
| 2’940 IDR | -0.34% | -5.77% | -25.57% | 0,31% | ||
| 278 INR | -0.75% | +1.87% | +35.58% | 0,31% | ||
| 209 TWD | +0.48% | -2.79% | +45.64% | 0,30% | ||
| 9’425 IDR | +0.53% | -1.31% | +0.27% | 0,30% | ||
| 302.2 ZAR | -1.10% | -2.53% | +8.81% | 0,29% | ||
| 73.5 TWD | +0.82% | +3.23% | +13.43% | 0,28% | ||
| 66.25 TRY | -1.63% | +15.82% | +81.41% | 0,28% | ||
| 86.9 ZAR | +2.24% | +2.45% | -24.76% | 0,27% | ||
| 16.98 USD | +3.19% | +1.33% | -5.29% | 0,27% | ||
| 103.5 TWD | +1.97% | 0.00% | -11.54% | 0,26% | ||
| 46.1 BRL | -5.15% | +0.55% | -13.74% | 0,26% | ||
| 4.59 HKD | +0.66% | +4.56% | +23.06% | 0,26% | ||
| 12.42 HKD | +0.81% | +6.70% | +22.73% | 0,25% | ||
| 34.35 TWD | +3.00% | +3.00% | -1.43% | 0,25% | ||
| 18.76 BRL | -3.02% | -5.49% | -5.25% | 0,25% | ||
| 614 TWD | +1.32% | +5.32% | +18.76% | 0,24% | ||
| 120.6 HKD | -0.66% | -1.07% | +47.25% | 0,24% | ||
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
