Einzelwerte Invesco FTSE RAFI U.S. Index ETF - CAD hedged

ETF

A3DVQV

CA46140T1003

PXU.F

Verzögert Toronto S.E. 21:38:23 17.04.2024 % 5 Tage % 1. Jan.
57.3 CAD -0.74% Intraday Chart für Invesco FTSE RAFI U.S. Index ETF - CAD hedged -3.86% +3.39%

Zusammensetzung des Invesco FTSE RAFI U.S. Index ETF - CAD hedged

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
408.3 USD -0.86%-4.60%+41.56%2,51%
168.1 USD +0.04%-4.16%+0.77%2,46%
181.3 USD +0.02%-4.16%+77.12%2,08%
183 USD +1.59%-6.77%+28.85%2,07%
508.4 USD +2.88%-3.13%+132.58%1,67%
35.52 USD -0.46%-6.01%+11.12%1,59%
118.8 USD +0.11%-2.24%+1.81%1,56%
39.9 USD +0.29%-0.54%+2.58%1,20%
155.9 USD +0.28%-2.25%+49.12%1,16%
58.26 USD +1.88%+2.18%+38.34%1,14%
16.14 USD +0.09%-1.58%-18.47%1,13%
157.7 USD +0.83%-2.64%-7.57%1,11%
35.76 USD +1.52%-1.86%+16.74%1,05%
58.57 USD +0.69%-3.87%+16.53%1,02%
145 USD +0.18%-2.74%-10.12%1,00%
499 USD +4.17%+13.20%-0.88%0,99%
39.46 USD +1.19%-1.73%+3.07%0,94%
59.6 USD -0.09%-0.88%+19.24%0,92%
1’283 USD +0.07%-7.33%+102.61%0,78%
156.4 USD +0.26%+0.46%+3.54%0,76%
335.5 USD +0.79%-3.39%+12.26%0,73%
68.96 USD +0.52%-0.83%-9.17%0,70%
182.8 USD -0.19%-1.87%+42.76%0,65%
718 USD +0.40%-1.94%+44.53%0,62%
48.14 USD +0.74%-2.88%-4.38%0,59%
166.9 USD +1.64%-0.61%+4.32%0,59%
25.39 USD -0.12%-3.71%-37.45%0,54%
406.4 USD +0.63%+2.47%+21.98%0,54%
124.7 USD -0.53%-1.07%+8.68%0,53%
171 USD +0.87%+1.62%-7.43%0,50%
42.54 USD +0.18%-2.97%+20.41%0,50%
523.2 USD -0.52%+0.27%+45.67%0,50%
12.1 USD +0.54%-7.25%-4.99%0,49%
90.69 USD +0.12%+1.54%-10.38%0,48%
58.74 USD +0.40%-0.46%-7.52%0,47%
113.6 USD +0.54%-3.25%+12.30%0,42%
141.8 USD +3.66%+0.23%+44.19%0,42%
265.4 USD +0.50%-1.66%+7.90%0,41%
157.8 USD +1.36%-0.01%+60.11%0,41%
155 USD -1.42%-5.83%+49.33%0,38%
73.36 USD +1.07%-1.46%+39.33%0,38%
749.2 USD -0.21%-1.47%+102.33%0,38%
90.82 USD +0.82%+4.50%+1.00%0,38%
128 USD -0.22%-3.52%+22.19%0,37%
352 USD +1.72%-0.28%+35.58%0,37%
197.8 USD -2.30%-6.28%+54.15%0,36%
360.2 USD +0.52%-3.04%+60.15%0,36%
78.78 USD -0.39%-4.15%-3.54%0,36%

Beschreibung

ISIN Code CA46140T1003
Verwaltungsgebühren 0.44%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE RAFI US 1000 (CAD Hedged) Total Return Index - CAD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.01.2012
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 33 M€
Volumen 1M 32 M€
Volumen 3M 32 M€
Volumen 6M 73 M€
Volumen 12M 64 M€
  1. Börse
  2. ETF
  3. A3DVQV ETF
  4. Einzelwerte Invesco FTSE RAFI U.S. Index ETF - CAD hedged