Einzelwerte Invesco FTSE RAFI Europe UCITS ETF Dist - EUR

ETF

A0M2EC

IE00B23D8X81

PEF

Markt geschlossen - Swiss Exchange 05:55:01 31.05.2024 % 5 Tage % 1. Jan.
12.25 EUR +0.54% Intraday Chart für Invesco FTSE RAFI Europe UCITS ETF Dist - EUR -1.39% +10.50%

Zusammensetzung des Invesco FTSE RAFI Europe UCITS ETF Dist - EUR

Gewichtung
2’812 GBX +0.52%+1.41%+9.33%4,08%
67.01 EUR +2.60%+1.99%+8.78%2,39%
488.2 GBX +0.60%+1.16%+4.72%1,88%
696.4 GBX +0.52%+0.72%+9.58%1,88%
95.56 CHF +1.51%+2.42%-2.00%1,69%
268.3 EUR +0.98%+1.63%+10.89%1,58%
93.17 CHF +2.13%+0.43%+9.78%1,35%
231 CHF +1.18%-0.47%-5.52%1,26%
67.7 EUR -0.13%+0.91%+8.16%1,23%
6.656 EUR +0.54%+0.76%-1.10%1,18%
480.8 GBX -0.24%-0.56%+1.83%1,15%
28.49 CHF +1.35%+1.97%+9.16%1,12%
22.29 EUR +1.27%+2.39%+2.48%1,12%
20.2 EUR -1.34%-0.79%-4.49%1,10%
4.834 EUR +0.97%+1.07%+27.91%1,09%
89.76 EUR +1.34%-0.44%-.--%1,08%
176.3 EUR +0.08%-0.52%+3.73%1,07%
5’476 GBX -0.22%-3.59%-6.26%1,05%
66.4 EUR +0.71%+1.05%+6.16%1,01%
4’279 GBX +0.47%-0.77%+12.61%0,95%
48.41 EUR +0.69%-0.06%-0.76%0,95%
9.94 EUR -0.30%-0.95%+20.84%0,94%
2’415 GBX +1.09%-0.37%+5.21%0,88%
16.36 EUR +0.09%-0.46%+20.98%0,87%
33.05 EUR -0.09%-0.99%+12.07%0,87%
166 EUR -1.55%-8.49%+18.98%0,86%
3.606 EUR -0.19%+1.75%+36.41%0,86%
12.1 EUR +0.17%-0.12%+1.94%0,85%
115 EUR +0.44%-2.54%+2.86%0,85%
36.38 EUR -0.11%+0.66%+48.12%0,85%
1’766 GBX +2.11%-0.65%+21.81%0,82%
473.7 CHF +0.96%+0.42%+7.76%0,81%
14.5 EUR +0.89%+0.06%-5.55%0,78%
457.9 EUR +0.73%+0.62%+22.07%0,75%
12’190 GBX +1.35%-1.73%+15.00%0,73%
93.18 EUR +0.63%+0.50%-7.54%0,72%
38.66 EUR +0.70%+0.10%-13.81%0,66%
15.54 EUR +1.14%+0.36%-2.41%0,63%
927.3 DKK +1.13%-1.08%+32.83%0,62%
15.23 EUR -1.32%-2.06%+23.15%0,59%
75.62 GBX +1.12%+1.94%+10.30%0,58%
129 SEK +0.08%-1.53%+3.43%0,58%
114.4 EUR -0.04%-0.17%+0.66%0,58%
227.4 EUR -0.52%-3.52%+25.12%0,58%
57.62 EUR -.--%-3.77%-1.37%0,57%
55.52 GBX -0.04%-0.47%+16.37%0,55%
180.5 EUR +0.02%-0.69%+2.46%0,55%
220 GBX +0.66%+2.33%+43.06%0,54%
882.4 GBX +4.67%-12.20%-16.60%0,54%
734.9 EUR +0.07%-2.38%+0.18%0,53%
fc.4SJwyoAOuuft_9Ta55RIFkZ-__qcgStbctXWDSeNQF8.rkY-rNR8_qW5zILqotAFXgocvovZx2VvBLP7aEn8GDetThW-zDj0sL26ow

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