Einzelwerte Invesco FTSE RAFI Europe UCITS ETF Dist - EUR

ETF

A0M2EC

IE00B23D8X81

6PSC

Markt geschlossen - Börse Stuttgart 21:56:31 21.06.2024 % 5 Tage % 1. Jan.
11.75 EUR -0.96% Intraday Chart für Invesco FTSE RAFI Europe UCITS ETF Dist - EUR +0.92% +7.29%

Zusammensetzung des Invesco FTSE RAFI Europe UCITS ETF Dist - EUR

Gewichtung
2’777 GBX +0.34%+2.43%+7.99%4,56%
61.77 EUR -0.87%+0.57%+0.28%2,63%
471 GBX +0.11%+2.39%+1.04%2,25%
683.7 GBX -1.91%+1.02%+7.58%1,71%
93.7 CHF -1.26%-1.66%-3.91%1,57%
59.33 EUR -1.30%+1.58%-5.21%1,40%
259.6 EUR -0.15%+2.45%+7.29%1,33%
252.8 CHF +1.12%+2.10%+3.39%1,29%
5’234 GBX -0.70%+0.29%-10.41%1,23%
93.99 CHF -0.36%-1.07%+10.75%1,20%
87.62 EUR -0.56%+1.38%-2.38%1,19%
4.335 EUR -2.39%-0.99%+14.70%1,18%
63.66 EUR -1.06%+0.73%+1.77%1,18%
4’434 GBX +0.02%-0.36%+16.68%1,09%
204.8 GBX -1.54%+1.41%+33.21%1,08%
2’488 GBX +1.14%+4.01%+8.39%1,07%
6.469 EUR -0.31%+2.08%-3.88%1,03%
22.88 EUR -0.04%+1.10%+5.20%1,01%
168.2 EUR -1.26%+1.48%-1.01%1,01%
15.53 EUR -1.10%+1.27%+14.79%1,00%
3.453 EUR -1.16%+3.69%+30.62%0,99%
12’472 GBX +0.60%-0.30%+17.66%0,93%
9.19 EUR -1.71%+1.88%+11.72%0,92%
454.7 GBX -1.99%+0.03%-3.69%0,88%
13.94 EUR -1.39%+3.17%-9.20%0,88%
12.18 EUR +0.21%+0.45%+2.61%0,87%
2’472 GBX +0.20%+3.52%+25.47%0,87%
19.03 EUR -0.22%+1.13%-10.01%0,84%
45.15 EUR -0.86%+1.27%-7.44%0,81%
34.06 EUR -2.14%+4.67%+38.63%0,80%
1’599 GBX -1.17%-0.34%+10.26%0,79%
30.56 EUR -1.23%+3.84%+3.63%0,78%
14.46 EUR -1.91%+0.32%+16.95%0,75%
26 EUR 0.00%-3.93%-22.69%0,72%
181.1 EUR +0.76%+3.59%+29.81%0,70%
104.7 EUR -1.09%+0.19%-6.35%0,69%
27.03 CHF -3.19%+0.41%+3.56%0,67%
717.3 EUR +0.52%+0.83%-2.22%0,64%
87.26 EUR -1.27%+0.41%-13.42%0,63%
462.9 EUR -0.19%+1.34%+23.41%0,61%
482.8 CHF -0.66%+2.42%+9.83%0,61%
37.69 EUR -1.21%-0.16%-15.97%0,60%
101.8 EUR -0.59%+3.73%-10.47%0,57%
22.1 EUR -1.38%-0.23%-8.01%0,57%
127.3 SEK +0.55%-1.09%+2.07%0,57%
292.9 NOK -0.02%+1.10%-9.08%0,54%
226.5 EUR -1.18%+2.40%+24.60%0,54%
898.8 GBX -0.69%+1.90%-15.05%0,54%
13.72 EUR +1.44%+3.43%-13.78%0,53%
162.9 EUR -0.86%+2.26%+1.73%0,53%
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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€
  1. Börse
  2. ETF
  3. A0M2EC ETF
  4. Einzelwerte Invesco FTSE RAFI Europe UCITS ETF Dist - EUR