INVESCO FTSE RAFI EUROPE UCITS ETF DIST - EUR Zu einer Liste hinzufügen
|
Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Zusammensetzung des Invesco FTSE RAFI Europe UCITS ETF Dist - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 2’814 GBX | +0.81% | +1.66% | +9.41% | 4,56% | ||
| 62.04 EUR | 0.00% | -0.43% | +0.71% | 2,63% | ||
| 472.8 GBX | +0.48% | +0.49% | +1.43% | 2,25% | ||
| 689.3 GBX | +0.17% | -1.10% | +8.47% | 1,71% | ||
| 92.14 CHF | -0.82% | -2.91% | -5.51% | 1,57% | ||
| 60.02 EUR | -0.38% | -0.15% | -4.11% | 1,40% | ||
| 259.4 EUR | +0.12% | -0.23% | +7.21% | 1,33% | ||
| 250.4 CHF | +0.32% | +0.16% | +2.41% | 1,29% | ||
| 5’176 GBX | -1.73% | -1.80% | -11.40% | 1,23% | ||
| 95.45 CHF | -0.50% | +1.19% | +12.47% | 1,20% | ||
| 89.86 EUR | -1.02% | +1.99% | +0.11% | 1,19% | ||
| 4.337 EUR | -0.17% | -2.34% | +14.75% | 1,18% | ||
| 63.43 EUR | -1.28% | -1.41% | +1.41% | 1,18% | ||
| 4’377 GBX | -0.97% | -1.26% | +15.18% | 1,09% | ||
| 209.8 GBX | +1.89% | +0.82% | +36.40% | 1,08% | ||
| 2’433 GBX | -0.78% | -1.10% | +5.99% | 1,07% | ||
| 6.497 EUR | -0.78% | +0.12% | -3.46% | 1,03% | ||
| 23.37 EUR | +0.21% | +2.10% | +7.45% | 1,01% | ||
| 173.5 EUR | +2.55% | +1.88% | +2.13% | 1,01% | ||
| 15.94 EUR | +0.59% | +1.57% | +17.88% | 1,00% | ||
| 3.464 EUR | -1.76% | -0.83% | +31.06% | 0,99% | ||
| 12’328 GBX | -1.82% | -0.56% | +16.30% | 0,93% | ||
| 9.24 EUR | +0.43% | -1.18% | +12.33% | 0,92% | ||
| 452.8 GBX | -0.32% | -2.41% | -4.10% | 0,88% | ||
| 14.31 EUR | +0.52% | +1.29% | -6.74% | 0,88% | ||
| 12.15 EUR | -1.18% | -0.04% | +2.36% | 0,87% | ||
| 2’490 GBX | -1.48% | +0.91% | +26.36% | 0,87% | ||
| 18.54 EUR | -4.13% | -2.78% | -12.32% | 0,84% | ||
| 45.34 EUR | +0.31% | -0.43% | -7.04% | 0,81% | ||
| 34.56 EUR | -0.66% | -0.69% | +40.69% | 0,80% | ||
| 1’526 GBX | -4.60% | -5.69% | +5.23% | 0,79% | ||
| 30.37 EUR | -0.95% | -1.84% | +2.98% | 0,78% | ||
| 14.78 EUR | +0.79% | +0.28% | +19.57% | 0,75% | ||
| 26.11 EUR | +0.48% | +0.42% | -22.36% | 0,72% | ||
| 187.4 EUR | +0.76% | +4.31% | +34.38% | 0,70% | ||
| 104 EUR | -0.81% | -1.79% | -7.02% | 0,69% | ||
| 26.37 CHF | +0.30% | -5.55% | +1.03% | 0,67% | ||
| 715.5 EUR | -1.58% | +0.27% | -2.47% | 0,64% | ||
| 88.1 EUR | +0.16% | -0.32% | -12.58% | 0,63% | ||
| 468.3 EUR | +0.56% | +0.97% | +24.85% | 0,61% | ||
| 480.1 CHF | -0.02% | -1.21% | +9.21% | 0,61% | ||
| 37.97 EUR | -0.76% | -0.47% | -15.35% | 0,60% | ||
| 98.9 EUR | -2.22% | -3.42% | -13.02% | 0,57% | ||
| 22.17 EUR | -0.25% | -1.07% | -7.72% | 0,57% | ||
| 125.8 SEK | +0.44% | -1.14% | +0.91% | 0,57% | ||
| 302 NOK | +1.09% | +3.09% | -6.25% | 0,54% | ||
| 226.3 EUR | -0.40% | -1.27% | +24.49% | 0,54% | ||
| 879.4 GBX | -0.92% | -2.83% | -16.88% | 0,54% | ||
| 13.42 EUR | -1.69% | -0.85% | -15.72% | 0,53% | ||
| 163.5 EUR | -0.81% | -0.50% | +2.11% | 0,53% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | IE00B23D8X81 |
|---|---|
| Verwaltungsgebühren | 0.39% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | FTSE RAFI Europe Net Total Return Index - EUR |
Merkmale
| Dividenden-Politik | Distribution |
|---|---|
| Replikationsmethode | Physique |
| Gerichtsstand | |
| Replikationsmodell | |
| Erstellungsdatum |
19.11.2007
|
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 9 M€ |
|---|---|
| Volumen 1M | 8 M€ |
| Volumen 3M | 8 M€ |
| Volumen 6M | 8 M€ |
| Volumen 12M | 7 M€ |
- Börse
- ETF
- A0M2EC ETF
- Einzelwerte Invesco FTSE RAFI Europe UCITS ETF Dist - EUR
