Einzelwerte Invesco FTSE RAFI Europe UCITS ETF Dist - EUR

ETF

A0M2EC

IE00B23D8X81

PEF

Markt geschlossen - Swiss Exchange 17:41:23 14.06.2024 % 5 Tage % 1. Jan.
11.13 CHF -2.04% Intraday Chart für Invesco FTSE RAFI Europe UCITS ETF Dist - EUR -5.08% +10.31%

Zusammensetzung des Invesco FTSE RAFI Europe UCITS ETF Dist - EUR

Gewichtung
2’711 GBX -0.48%-0.93%+5.42%4,56%
61.42 EUR -1.43%-5.46%-0.29%2,63%
460 GBX 0.00%-0.68%-1.32%2,25%
676.8 GBX +0.53%-2.22%+6.50%1,71%
95.28 CHF +0.19%-3.11%-2.29%1,57%
58.41 EUR -2.65%-12.63%-6.68%1,40%
253.4 EUR -1.13%-3.98%+4.73%1,33%
247.6 CHF +0.73%+3.99%+1.27%1,29%
5’219 GBX -0.32%-3.51%-10.66%1,23%
95.01 CHF +0.80%+0.02%+11.95%1,20%
86.43 EUR -1.71%-5.03%-3.71%1,19%
4.378 EUR -0.51%-7.69%+15.85%1,18%
63.2 EUR -0.71%-3.92%+1.04%1,18%
4’450 GBX +0.79%+1.39%+17.11%1,09%
202 GBX -1.54%-6.55%+31.36%1,08%
2’392 GBX +0.59%-1.73%+4.20%1,07%
6.337 EUR -3.31%-6.78%-5.84%1,03%
22.63 EUR +0.44%0.00%+4.05%1,01%
165.7 EUR -2.99%-5.66%-2.46%1,01%
15.33 EUR -1.47%-6.17%+13.35%1,00%
3.33 EUR -2.49%-7.53%+25.97%0,99%
12’510 GBX +0.95%-0.64%+18.02%0,93%
9.02 EUR -1.05%-7.94%+9.65%0,92%
454.6 GBX -1.22%-4.75%-3.72%0,88%
13.51 EUR -1.53%-3.99%-11.99%0,88%
12.12 EUR -0.53%-1.66%+2.15%0,87%
2’388 GBX -0.02%-0.97%+21.21%0,87%
18.82 EUR -4.27%-7.34%-11.02%0,84%
44.58 EUR -2.27%-5.10%-8.60%0,81%
32.54 EUR -5.55%-10.86%+32.44%0,80%
1’604 GBX -0.34%-2.16%+10.64%0,79%
29.43 EUR -4.91%-11.91%-0.20%0,78%
14.41 EUR -0.77%-5.57%+16.58%0,75%
27.06 EUR -1.02%-4.65%-19.52%0,72%
174.8 EUR -1.80%-1.65%+25.31%0,70%
104.5 EUR -1.18%-7.89%-6.53%0,69%
26.92 CHF -1.07%-5.14%+3.14%0,67%
711.4 EUR -2.75%-6.73%-3.03%0,64%
86.9 EUR -1.54%-5.03%-13.77%0,63%
456.8 EUR -1.00%-1.28%+21.78%0,61%
471.4 CHF -0.32%-1.57%+7.23%0,61%
37.75 EUR -2.28%-4.96%-15.84%0,60%
98.14 EUR -2.25%-13.69%-13.69%0,57%
22.15 EUR -3.57%-14.84%-7.80%0,57%
127.4 SEK -0.97%+0.51%+2.19%0,57%
289.7 NOK -0.52%-1.56%-10.07%0,54%
221.2 EUR -3.68%-3.30%+21.69%0,54%
882 GBX +1.05%+2.08%-16.64%0,54%
13.27 EUR -2.64%-14.08%-16.64%0,53%
159.3 EUR -2.45%-5.55%-0.52%0,53%
237e091a580eb.zFctp8OzAkXmK1UwyfUfdmKsNnzQmhbO93al8DGpbuw.rw1n_vLxNwvTZBhev815DgbEBC2G21uktCT1qhzAIdyWFmDfmv9EDKN9BA

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
19.11.2007
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

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€
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  4. Einzelwerte Invesco FTSE RAFI Europe UCITS ETF Dist - EUR
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