Einzelwerte Invesco FTSE RAFI U.S. Fundamental Index ETF II USD

ETF

A3DVQU

CA46141V2030

PXS.U

Verzögert Toronto S.E. 20:19:41 09.01.2024 % 5 Tage % 1. Jan.
30.51 USD +6.31% Intraday Chart für Invesco FTSE RAFI U.S. Fundamental Index ETF II  USD -.--% -.--%

Zusammensetzung des Invesco FTSE RAFI U.S. Fundamental Index ETF II USD

Gewichtung
408.2 USD +0.16%-0.59%+8.87%2,51%
168 USD +0.67%-0.16%-12.88%2,46%
177.2 USD -1.32%-1.97%+16.95%2,08%
191.3 USD -0.45%+6.52%+12.77%2,07%
492.4 USD -0.74%+0.19%+39.88%1,67%
34.84 USD +1.62%-1.88%-30.33%1,59%
120.3 USD -0.62%+1.69%+20.65%1,56%
39.12 USD -1.47%-2.06%+3.34%1,20%
157.9 USD -0.21%+1.78%+13.28%1,16%
60.56 USD -0.63%+5.95%+23.08%1,14%
16.48 USD -0.09%+1.83%-2.18%1,13%
162.5 USD -0.20%+4.17%+9.23%1,11%
38.28 USD -0.22%+8.96%+14.00%1,05%
62.34 USD -0.52%+7.60%+21.68%1,02%
147.5 USD -1.40%+1.59%-6.17%1,00%
482.2 USD -0.81%+0.74%-8.35%0,99%
40.2 USD -0.41%+3.24%-8.20%0,94%
59.26 USD +0.28%-0.79%+12.62%0,92%
1’259 USD +0.75%-1.58%+13.09%0,78%
160.8 USD -0.41%+2.30%+9.57%0,76%
333.4 USD -1.66%+0.18%-3.78%0,73%
67.84 USD -0.97%-0.98%-13.98%0,70%
183 USD +0.46%+0.08%+12.04%0,65%
721 USD -0.23%+0.86%+9.28%0,62%
48.18 USD -0.28%+0.76%-4.68%0,59%
168.3 USD -0.73%+2.36%+8.49%0,59%
26.2 USD -0.47%+2.85%-9.19%0,54%
421.4 USD -0.60%+4.49%+9.40%0,54%
126.3 USD -0.48%+0.53%+15.60%0,53%
173.7 USD +1.46%+2.08%+1.87%0,50%
44.93 USD -0.38%+5.90%+25.18%0,50%
530.5 USD -0.29%+0.87%+14.58%0,50%
12.9 USD -0.27%+7.43%+6.11%0,49%
97.29 USD -0.38%+7.57%+3.57%0,48%
60.88 USD +0.40%+3.91%+3.17%0,47%
113.5 USD -0.19%+0.57%+25.79%0,42%
148.1 USD +0.13%+8.52%+13.19%0,42%
273.8 USD +0.09%+3.62%-4.99%0,41%
157.1 USD -3.39%+1.55%+23.86%0,41%
156.7 USD -1.34%-0.10%+17.99%0,38%
74.78 USD -0.19%+2.96%+10.30%0,38%
730.7 USD -2.01%-2.50%+25.57%0,38%
93.39 USD -0.39%+3.95%+0.42%0,38%
128.6 USD -0.94%+0.58%+11.21%0,37%
352 USD -0.20%+1.77%+17.62%0,37%
197.4 USD -1.13%-2.12%+33.57%0,36%
362.1 USD -0.33%+1.51%+23.02%0,36%
80.17 USD -1.38%+1.26%-2.80%0,36%
5143243c6eba6fabdaa.Uqz1lanp9DfCEUYrZPy6ATang0R6Uvte3DkDLXjg-5o.YZqsxuatg2GHfSJNCIXITgLdugIvNJAvrApoSU_YycUQ6cHykZG2XZYoIQ

Beschreibung

ISIN Code CA46141V2030
Verwaltungsgebühren 0.45%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE RAFI US 1000 Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
14.04.2015
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 M€
Volumen 1M 1 M€
Volumen 3M 1 M€
Volumen 6M 1 M€
Volumen 12M 1 M€
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  4. Einzelwerte Invesco FTSE RAFI U.S. Fundamental Index ETF II USD