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

ETF

A3DVQU

CA46141V2030

PXS.U

Markt geschlossen - 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
402.2 USD -1.00%+0.32%+6.97%2,51%
173.5 USD +2.48%+4.62%-9.88%2,46%
181 USD +0.75%+2.10%+19.10%2,08%
193.3 USD -0.11%+2.04%+13.63%2,07%
432.6 USD -2.41%-10.19%+22.22%1,67%
31.36 USD -1.63%-8.86%-37.59%1,59%
119.6 USD +1.42%-0.76%+19.66%1,56%
40.09 USD +1.03%+3.86%+6.34%1,20%
166.2 USD -3.37%+6.32%+18.94%1,16%
59.8 USD -0.18%-2.13%+21.50%1,14%
17.02 USD +1.61%+4.35%+1.43%1,13%
166.3 USD +0.27%+2.72%+11.51%1,11%
37.55 USD -0.74%-0.48%+11.52%1,05%
62.26 USD -0.64%+2.15%+21.03%1,02%
146.8 USD +0.47%-1.54%-6.33%1,00%
489 USD -1.28%-0.45%-7.11%0,99%
38.85 USD +0.73%-4.24%-11.40%0,94%
60.24 USD +0.13%+0.17%+14.63%0,92%
1’339 USD -0.41%+9.32%+19.92%0,78%
161.7 USD +0.23%+0.70%+10.32%0,76%
336.8 USD +0.51%+0.21%-2.81%0,73%
67.45 USD +0.40%-3.13%-14.58%0,70%
167.4 USD +0.18%-7.95%+2.37%0,65%
726.3 USD -0.39%+1.52%+10.04%0,62%
47.78 USD -0.17%-0.75%-5.42%0,59%
161.5 USD +1.19%-3.79%+4.23%0,59%
25.64 USD +0.94%-2.36%-10.94%0,54%
430.8 USD +0.76%+3.23%+11.68%0,54%
130.1 USD -0.82%+2.51%+19.35%0,53%
176.1 USD +0.32%-0.18%+3.71%0,50%
46.04 USD +0.44%+6.55%+28.17%0,50%
536.1 USD -1.33%+1.66%+15.79%0,50%
12.75 USD -0.31%-1.01%+4.59%0,49%
95.6 USD +0.61%+1.64%+1.62%0,48%
62.04 USD +0.49%+2.46%+5.28%0,47%
112.1 USD -0.58%+0.08%+24.13%0,42%
145.5 USD -0.49%-1.19%+10.97%0,42%
276.4 USD +2.37%+1.64%-4.04%0,41%
164.5 USD +1.32%+9.52%+28.88%0,41%
151.5 USD +0.09%-3.51%+13.82%0,38%
75.74 USD +1.62%+1.04%+11.79%0,38%
737.2 USD +0.50%+0.80%+26.47%0,38%
92.11 USD -0.78%+0.02%-1.22%0,38%
130.2 USD -0.02%+0.69%+12.19%0,37%
356.4 USD +0.56%+0.92%+19.03%0,37%
200.5 USD +1.07%+1.14%+35.15%0,36%
349.8 USD +1.87%-2.18%+18.31%0,36%
80.86 USD +1.40%+0.36%-1.85%0,36%
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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