INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 9.147 USD | -1.02% |
|
+1.92% | +11.70% |
Zusammensetzung des Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 9’892 INR | +1.05% | +2.90% | -5.81% | 0,14% | ||
| 36.75 TWD | 0.00% | -1.61% | -7.78% | 0,14% | ||
| 23 TWD | -3.56% | +2.45% | +16.75% | 0,14% | ||
| 16.54 BRL | -1.43% | -2.01% | -7.75% | 0,14% | ||
| 529 TWD | -0.38% | -1.31% | +12.20% | 0,14% | ||
| 39.5 BRL | +25.96% | +7.08% | +76.42% | 0,14% | ||
| 17.78 HKD | -2.63% | +0.68% | +61.23% | 0,13% | ||
| 44.65 CLP | -0.09% | -0.78% | +3.84% | 0,13% | ||
| 14.47 CNY | +0.35% | -0.89% | +6.95% | 0,13% | ||
| 2’344 INR | -1.26% | +1.06% | +14.02% | 0,13% | ||
| 90.6 TRY | +4.02% | +9.03% | +61.50% | 0,13% | ||
| 6.81 CNY | -0.58% | +0.74% | +19.89% | 0,13% | ||
| 448.2 INR | +1.48% | +3.88% | +34.98% | 0,13% | ||
| 106.4 TRY | +3.30% | +7.80% | +76.01% | 0,13% | ||
| 3.26 CNY | +0.31% | +2.52% | +12.41% | 0,13% | ||
| 155 TWD | -0.64% | +1.31% | -19.69% | 0,13% | ||
| 145.4 USD | -0.90% | +4.87% | -0.59% | 0,12% | ||
| 12.37 USD | -1.98% | -8.91% | -2.06% | 0,12% | ||
| 3.99 CNY | +0.50% | +2.57% | +6.68% | 0,12% | ||
| 28.35 TWD | -1.90% | +3.47% | +3.47% | 0,12% | ||
| 215.6 HKD | -0.65% | -2.71% | +0.65% | 0,12% | ||
| 2’279 ZAR | -0.47% | -0.02% | +12.49% | 0,12% | ||
| 51.8 SAR | +2.37% | +4.65% | +6.69% | 0,12% | ||
| 5.06 HKD | -0.78% | -1.56% | +22.22% | 0,12% | ||
| 16.58 HKD | +1.34% | -1.31% | -20.95% | 0,12% | ||
| 18.91 USD | -0.73% | +6.00% | +16.66% | 0,12% | ||
| 264.2 INR | -0.49% | +0.06% | +14.26% | 0,12% | ||
| 104.5 TWD | 0.00% | +3.47% | +19.70% | 0,11% | ||
| 2.93 HKD | +0.69% | +1.74% | +43.63% | 0,11% | ||
| 20.1 BRL | -10.79% | +3.08% | -8.05% | 0,11% | ||
| 21.55 HKD | +0.47% | -3.36% | +5.38% | 0,11% | ||
| 14.15 TWD | -1.74% | +0.35% | +12.75% | 0,11% | ||
| 25.45 TWD | -0.20% | -0.59% | -16.42% | 0,11% | ||
| 166.7 MXN | 0.00% | -2.43% | -10.09% | 0,11% | ||
| 10.96 MXN | -2.84% | -0.99% | -3.35% | 0,11% | ||
| 11.84 HKD | +0.08% | -0.67% | +85.29% | 0,11% | ||
| 6.57 HKD | 0.00% | -1.94% | -9.64% | 0,11% | ||
| 199 TWD | 0.00% | +5.29% | +1.53% | 0,11% | ||
| 80.45 HKD | -0.37% | -3.07% | 0.00% | 0,10% | ||
| 182 TWD | +0.83% | -0.82% | +3.41% | 0,10% | ||
| 83.5 TWD | -0.24% | +0.12% | +4.64% | 0,10% | ||
| 70.08 MXN | +0.26% | +0.40% | -18.46% | 0,10% | ||
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
