Einzelwerte Invesco FTSE RAFI Global Small-Mid ETF - CAD Hedged

ETF

A3DVQQ

CA46140D3031

PZW.F

Markt geschlossen - Toronto S.E. 15:30:04 16.04.2024 % 5 Tage % 1. Jan.
23.21 CAD -1.07% Intraday Chart für Invesco FTSE RAFI Global Small-Mid ETF - CAD Hedged 0.00% +3.02%

Zusammensetzung des Invesco FTSE RAFI Global Small-Mid ETF - CAD Hedged

Gewichtung
93.49 USD +3.48%+24.64%+94.65%0,26%
857.4 USD +8.90%+20.15%+201.64%0,26%
84.31 USD +8.79%+18.15%+59.26%0,23%
33.33 USD +5.31%+7.48%-32.17%0,19%
2.14 USD +3.38%-1.38%-52.23%0,19%
21.06 USD +2.48%+0.19%-19.22%0,17%
73.82 USD +6.66%+10.51%+85.24%0,17%
16.35 USD +5.01%+6.86%-9.32%0,16%
130.4 EUR -4.12%-2.32%-4.43%0,15%
73.25 USD -0.27%+6.87%+57.87%0,15%
16’220 JPY -0.06%-3.51%+35.96%0,15%
6.96 USD +1.46%+7.41%+19.59%0,15%
132.1 USD +3.12%+3.88%+33.59%0,14%
428.8 USD -21.03%-17.14%-2.15%0,14%
96.74 USD +4.21%+15.59%+62.04%0,14%
85.73 USD -0.49%+1.96%-14.72%0,14%
343.9 USD +0.82%+4.37%+1.47%0,13%
2.43 USD +2.10%+0.83%-35.03%0,13%
28.45 USD +3.49%+8.13%-15.80%0,13%
173.6 USD +1.63%-5.84%-12.31%0,13%
52.54 USD -1.35%+1.29%+18.92%0,13%
107.9 USD +0.97%+1.74%+24.52%0,13%
150 USD +2.42%+15.16%-3.60%0,13%
12.07 USD +1.26%+1.09%-10.72%0,13%
176’600 KRW -0.45%+2.14%-12.36%0,12%
291.4 USD +0.91%+4.94%-1.17%0,12%
33.96 USD +4.04%+4.81%-8.32%0,12%
78.82 USD +0.64%-0.27%-13.52%0,12%
105.5 USD +1.02%+2.02%+5.12%0,12%
3’902 JPY +3.58%+8.12%+21.33%0,11%
22.52 USD +3.73%+10.01%+31.16%0,11%
111.8 CAD +0.40%+3.04%+5.09%0,11%
181 USD +0.62%+2.62%+3.45%0,11%
20.77 CAD +2.82%+0.44%+20.76%0,11%
5’736 JPY +1.29%+0.86%-7.75%0,11%
168.5 USD +7.22%+9.49%+16.36%0,11%
5’927 JPY +0.97%+0.87%-11.06%0,11%
256.7 USD +1.09%+7.77%+26.55%0,11%
1’406 USD +3.09%+3.65%-10.53%0,11%
84 USD +2.75%+7.64%+18.64%0,11%
302 USD -3.02%+3.88%+46.84%0,11%
49.75 USD -1.01%-3.68%-11.37%0,11%
28.88 USD +0.73%+8.29%+4.18%0,11%
175.4 USD +1.89%+8.09%-7.82%0,11%
37.31 USD -0.90%+5.78%+22.57%0,11%
62.2 USD +0.65%+10.19%-0.35%0,11%
77.34 USD +0.83%+1.92%-6.41%0,11%
58.85 USD +0.10%-3.46%-20.45%0,11%
6.91 USD -0.14%+2.37%-30.55%0,11%
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Beschreibung

ISIN Code CA46140D3031
Verwaltungsgebühren 0.49%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
12.01.2018
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 2 M€
Volumen 1M 2 M€
Volumen 3M 2 M€
Volumen 6M 5 M€
Volumen 12M 6 M€
  1. Börse
  2. ETF
  3. A3DVQQ ETF
  4. Einzelwerte Invesco FTSE RAFI Global Small-Mid ETF - CAD Hedged