Einzelwerte Invesco FTSE RAFI Europe UCITS ETF Dist - EUR

ETF

A0M2EC

IE00B23D8X81

6PSC

Markt geschlossen - BOERSE MUENCHEN 21:47:13 31.05.2024 % 5 Tage % 1. Jan.
12.34 EUR +0.46% Intraday Chart für Invesco FTSE RAFI Europe UCITS ETF Dist - EUR +0.26% +11.37%

Zusammensetzung des Invesco FTSE RAFI Europe UCITS ETF Dist - EUR

Gewichtung
2’812 GBX +0.52%+1.42%+9.33%4,08%
67.01 EUR +2.60%+1.55%+8.78%2,39%
488.2 GBX +0.60%+1.07%+4.72%1,88%
696.4 GBX +0.52%+0.43%+9.58%1,88%
95.56 CHF +1.51%+3.40%-2.00%1,69%
268.3 EUR +0.98%+1.28%+10.89%1,58%
93.17 CHF +2.13%+1.56%+9.78%1,35%
231 CHF +1.18%+0.26%-5.52%1,26%
67.7 EUR -0.13%+0.73%+8.16%1,23%
6.656 EUR +0.54%+1.53%-1.10%1,18%
480.8 GBX -0.24%-0.66%+1.83%1,15%
28.49 CHF +1.35%+1.17%+9.16%1,12%
22.29 EUR +1.27%+2.44%+2.48%1,12%
20.2 EUR -1.34%-1.70%-4.49%1,10%
4.834 EUR +0.97%+1.73%+27.91%1,09%
89.76 EUR +1.34%+0.27%-.--%1,08%
176.3 EUR +0.08%-0.59%+3.73%1,07%
5’476 GBX -0.22%-3.17%-6.26%1,05%
66.4 EUR +0.71%+0.56%+6.16%1,01%
4’279 GBX +0.47%-0.40%+12.61%0,95%
48.41 EUR +0.69%+0.39%-0.76%0,95%
9.94 EUR -0.30%-0.24%+20.84%0,94%
2’415 GBX +1.09%+1.05%+5.21%0,88%
16.36 EUR +0.09%+0.07%+20.98%0,87%
33.05 EUR -0.09%-1.64%+12.07%0,87%
166 EUR -1.55%-7.83%+18.98%0,86%
3.606 EUR -0.19%+1.55%+36.41%0,86%
12.1 EUR +0.17%+0.67%+1.94%0,85%
115 EUR +0.44%-2.91%+2.86%0,85%
36.38 EUR -0.11%+0.48%+48.12%0,85%
1’766 GBX +2.11%-0.45%+21.81%0,82%
473.7 CHF +0.96%+0.79%+7.76%0,81%
14.5 EUR +0.89%+0.78%-5.55%0,78%
457.9 EUR +0.73%-0.91%+22.07%0,75%
12’190 GBX +1.35%-0.86%+15.00%0,73%
93.18 EUR +0.63%+0.37%-7.54%0,72%
38.66 EUR +0.70%-0.72%-13.81%0,66%
15.54 EUR +1.14%+0.49%-2.41%0,63%
927.3 DKK +1.13%-0.16%+32.83%0,62%
15.23 EUR -1.32%-3.17%+23.15%0,59%
75.62 GBX +1.12%+2.88%+10.30%0,58%
129 SEK +0.08%-0.77%+3.43%0,58%
114.4 EUR -0.04%+0.26%+0.66%0,58%
227.4 EUR -0.52%-4.51%+25.12%0,58%
57.62 EUR -.--%-4.00%-1.37%0,57%
55.52 GBX -0.04%+1.31%+16.37%0,55%
180.5 EUR +0.02%-0.98%+2.46%0,55%
220 GBX +0.66%+1.78%+43.06%0,54%
882.4 GBX +4.67%-0.79%-16.60%0,54%
734.9 EUR +0.07%-2.01%+0.18%0,53%
405a.wxzxHbaF-EKh208e_ki6TidJ5IOoHAEoKKB-QDh3v8Q.rWmlbo7coQvmnz9XuQftPWJ6k9PCZlVwUpYbdnw92K2GccBt2sabcfOUAg

ETF Ratings

Beschreibung

ISIN Code IE00B23D8X81
Verwaltungsgebühren 0.39%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE RAFI Europe Net Total Return Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.11.2007
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 8 M€
Volumen 1M 8 M€
Volumen 3M 8 M€
Volumen 6M 7 M€
Volumen 12M 7 M€
  1. Börse
  2. ETF
  3. A0M2EC ETF
  4. Einzelwerte Invesco FTSE RAFI Europe UCITS ETF Dist - EUR