Einzelwerte Invesco FTSE RAFI Global Small-Mid ETF - USD

ETF

A3DVQP

CA46140D2041

PZW.U

Markt geschlossen - Toronto S.E. 15:21:00 14.03.2024 % 5 Tage % 1. Jan.
24 USD +3.49% Intraday Chart für Invesco FTSE RAFI Global Small-Mid ETF - USD -.--% -.--%

Zusammensetzung des Invesco FTSE RAFI Global Small-Mid ETF - USD

Gewichtung
190.2 USD +0.24%+11.39%+24.41%0,09%
7.88 USD +0.25%+0.77%-21.44%0,09%
1.48 SGD -1.33%-0.67%+5.71%0,09%
31.73 USD -2.10%+2.22%-6.59%0,09%
15 USD +1.35%+5.71%+9.41%0,09%
26.85 USD -0.30%+0.15%-4.62%0,09%
17.46 USD +1.28%+1.33%+6.14%0,09%
51.9 USD +0.29%+4.30%+14.14%0,09%
34.36 EUR +0.17%+3.93%+24.76%0,09%
32.43 USD +0.06%+0.46%-10.83%0,09%
907.3 SEK -1.49%-2.20%+49.37%0,09%
92.36 USD +1.26%-7.36%-23.55%0,09%
12.65 USD -0.24%+7.29%+1.44%0,09%
128 USD +1.00%0.00%+6.72%0,09%
55.72 USD +0.34%+3.99%+9.56%0,09%
207.4 EUR -0.77%-4.60%+4.75%0,09%
235.9 USD +1.82%+3.07%-11.85%0,09%
16.3 USD -0.43%-2.57%+8.74%0,09%
463.5 CHF +0.19%+0.56%+10.01%0,09%
7’801 JPY +0.28%+2.01%-1.00%0,09%
13.02 USD +1.56%+2.04%-14.23%0,09%
312’000 KRW +7.22%+12.64%+92.71%0,09%
325.1 AUD +0.39%+0.68%+8.85%0,09%
74.99 USD +1.81%+5.06%+43.66%0,09%
99’700 KRW -0.20%+6.86%+19.12%0,09%
232’000 KRW -1.28%+5.45%+86.35%0,09%
157.8 USD +1.22%-3.38%-14.01%0,09%
679.7 USD +0.36%+13.16%+7.76%0,09%
33.1 USD -0.60%+2.64%+8.17%0,09%
39.5 CAD 0.00%-0.75%-12.28%0,09%
2’065 JPY +0.24%+1.18%-14.28%0,09%
83.92 SEK -0.97%-5.68%-22.46%0,09%
147.2 USD -1.91%-0.94%-30.93%0,09%
4.15 USD +0.48%-1.19%-5.68%0,09%
2’336 JPY +1.79%+5.51%-2.52%0,09%
6’760 JPY +0.76%+1.56%+53.01%0,09%
75.05 USD +1.83%+5.19%+5.24%0,09%
17.82 EUR +0.51%-0.11%+19.52%0,09%
115.7 USD +0.96%-11.39%+6.75%0,09%
4’137 JPY +4.55%+3.35%+27.96%0,09%
71.75 EUR +12.81%+14.16%+36.15%0,09%
529 USD +0.46%+1.89%-0.70%0,08%
61.49 USD +0.79%-2.32%+3.61%0,08%
5.38 SGD +0.37%0.00%+1.32%0,08%
105.8 USD -0.13%+8.56%+20.27%0,08%
3’690 JPY -1.60%-1.20%+18.65%0,08%
80.12 CAD -2.03%+0.72%+3.89%0,08%
152.8 USD +0.36%+2.98%+2.64%0,08%
21.62 USD -1.82%+2.56%+6.71%0,08%
38’150 KRW +0.26%+1.87%-0.91%0,08%
8cfe70e135aa559dba1cfb7203612e3f._xF38RmQ0LnXBoKttSuiJ6lKPW73fzwL8jH5f77UCQA.jUlGxS7Uv-Gvd9eYxx7xU9w5XCaCHVNAlQOMTvKnOVeQehWEeKmqz75o5Q

Beschreibung

ISIN Code CA46140D2041
Verwaltungsgebühren 0.50%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
20.04.2015
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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