Einzelwerte Invesco FTSE RAFI Europe UCITS ETF Dist - EUR

ETF

A0M2EC

IE00B23D8X81

PSRE

Markt geschlossen - London S.E. 17:35:11 26.04.2024 % 5 Tage % 1. Jan.
1’021 GBX +0.96% Intraday Chart für Invesco FTSE RAFI Europe UCITS ETF Dist - EUR +2.16% +6.11%

Zusammensetzung des Invesco FTSE RAFI Europe UCITS ETF Dist - EUR

Gewichtung
2’904 GBX +0.09%+1.84%+12.91%4,08%
69.48 EUR +2.09%+3.27%+12.79%2,39%
524.8 GBX -0.29%+1.92%+12.58%1,88%
663.6 GBX +0.26%+2.69%+4.42%1,88%
92.7 CHF +0.67%-2.67%-4.93%1,69%
265.5 EUR +1.07%+0.87%+9.73%1,58%
89.5 CHF -0.56%+4.64%+5.46%1,35%
221 CHF +1.01%-0.50%-9.61%1,26%
67.01 EUR -1.97%+2.41%+7.06%1,23%
6.13 EUR +1.16%+2.94%-8.92%1,18%
469.5 GBX +0.19%-1.01%-0.55%1,15%
25.06 CHF +0.40%-2.49%-3.98%1,12%
21.85 EUR +0.83%+3.26%+0.46%1,12%
23.04 EUR +0.68%-4.89%+8.96%1,10%
4.85 EUR +2.16%+7.51%+28.34%1,09%
91.23 EUR -0.43%+4.99%+1.64%1,08%
177.6 EUR +2.26%+2.69%+4.53%1,07%
5’453 GBX +1.38%+1.36%-6.66%1,05%
74.36 EUR +1.56%+0.30%+18.88%1,01%
4’133 GBX +1.25%+8.45%+8.76%0,95%
48.82 EUR -4.25%-3.20%+0.09%0,95%
10.98 EUR +4.57%+7.64%+33.54%0,94%
2’326 GBX -0.47%+0.69%+1.33%0,88%
14.91 EUR +1.47%-2.10%+10.23%0,87%
33.85 EUR +0.15%-0.15%+14.78%0,87%
174 EUR +2.23%+4.95%+24.75%0,86%
3.55 EUR +1.34%+5.12%+34.29%0,86%
11.61 EUR +1.31%+2.38%-2.19%0,85%
120.1 EUR +1.09%-0.91%+7.42%0,85%
35.48 EUR +2.00%+0.58%+44.43%0,85%
1’653 GBX +0.76%+3.38%+13.98%0,82%
439.9 CHF -0.61%-1.90%+0.07%0,81%
15.26 EUR +0.04%+0.01%-0.57%0,78%
413.5 EUR -2.29%-0.36%+10.24%0,75%
11’988 GBX -0.32%+9.52%+13.09%0,73%
106.4 EUR +1.29%+0.52%+5.58%0,72%
38.84 EUR +2.21%+1.30%-13.41%0,66%
16.1 EUR +0.12%+1.07%+1.14%0,63%
886.6 DKK +2.28%+2.36%+27.00%0,62%
16.53 EUR -0.77%+10.55%+33.71%0,59%
69.08 GBX +0.12%+3.10%+0.76%0,58%
127.9 SEK +0.51%+1.03%+2.55%0,58%
111.1 EUR +0.86%-1.99%-2.29%0,58%
217.4 EUR +2.81%+4.29%+19.57%0,58%
56.12 EUR +0.11%+2.11%-3.94%0,57%
52.3 GBX +2.15%+2.71%+9.62%0,55%
185.2 EUR +0.85%-1.37%+5.14%0,55%
204.4 GBX +0.17%+9.96%+32.88%0,54%
1’048 GBX +0.14%+0.82%-0.90%0,54%
792.2 EUR +1.83%-0.55%+7.99%0,53%
da31d0bb1db9ad34a34869f.dvQXcCvpwB1nRIPfN35i5fSaPoaX4o89kS9iTq5fDDU.Kcw6Phy48CQkK-DyfgQTrZ3uR8e6vcQJ4EERJsYFWXgChnsvQaGmS14q6A

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 ( 28.03.2024 )

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