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

ETF

A3DVQV

CA46140T1003

PXU.F

Markt geschlossen - Toronto S.E. 19:55:55 22.04.2024 % 5 Tage % 1. Jan.
58.33 CAD +1.20% Intraday Chart für Invesco FTSE RAFI U.S. Index ETF - CAD hedged +1.20% +5.25%

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

Gewichtung
109.8 USD -2.84%-1.82%+28.60%0,36%
442.6 USD +0.38%-0.38%+7.77%0,35%
99.77 USD +1.54%+0.82%+2.81%0,35%
102.2 USD -0.84%-1.32%+1.36%0,35%
268.7 USD -0.09%-2.72%+2.11%0,35%
43.82 USD +0.02%+2.10%+8.63%0,35%
234.9 USD -0.95%+1.26%-4.36%0,35%
524.8 USD -0.71%-1.67%+11.30%0,34%
298.7 USD -0.75%-4.75%-14.89%0,34%
274.3 USD +0.48%-0.87%-7.48%0,34%
830 USD -3.93%+4.17%+67.61%0,33%
106.3 USD +0.30%-0.56%-3.43%0,32%
249.8 USD +0.49%+2.81%+10.55%0,32%
164 USD -1.10%+0.24%+13.41%0,32%
260.7 USD -0.40%-2.01%+3.07%0,32%
65.51 USD +0.48%-2.34%-19.13%0,32%
171.5 USD +2.18%+4.36%-34.21%0,31%
155.7 USD -2.63%-6.79%+19.74%0,31%
98.44 USD +2.00%+6.98%-9.95%0,31%
227.5 USD -0.21%-1.20%+2.23%0,31%
74.52 USD +1.39%+0.83%+6.27%0,31%
145.9 USD -1.06%-0.48%-7.19%0,31%
101.2 USD -0.30%+0.20%+20.30%0,30%
229.2 USD -4.12%-3.68%+11.60%0,30%
71.88 USD +1.13%-1.16%+8.69%0,30%
751.6 USD -0.41%-1.47%-7.42%0,30%
195.3 USD +1.33%+0.26%-6.87%0,29%
154 USD +0.47%-2.58%-0.56%0,29%
72.22 USD -1.15%-5.21%-2.68%0,29%
41.03 USD +0.98%-1.39%-5.20%0,28%
54.77 USD -1.10%-2.46%+19.82%0,28%
461.7 USD -0.69%+0.56%+1.87%0,28%
112.3 USD +1.65%-0.41%+8.28%0,28%
267.3 USD -0.49%-2.81%+2.67%0,28%
175.2 USD -0.71%+0.20%+2.76%0,26%
114.6 USD +0.77%-0.62%+8.73%0,26%
44.21 USD +0.61%-9.52%-13.84%0,26%
165.5 USD +0.79%+0.79%+3.21%0,25%
156.4 USD -2.83%-5.39%+9.84%0,25%
231.5 USD -1.10%-3.20%+23.55%0,24%
68.62 USD +2.46%+3.09%+12.97%0,24%
213.2 USD +0.47%-0.13%+11.90%0,24%
70.68 USD -1.74%-0.88%-2.41%0,24%
17.34 USD -2.20%-2.64%-33.59%0,23%
211.8 USD +1.70%-0.19%+32.97%0,23%
38.05 USD +1.33%-1.91%+3.06%0,23%
84.57 USD +1.10%+0.34%+2.51%0,22%
311.9 USD -1.99%-2.16%+29.52%0,21%
171.6 USD +0.88%-0.41%+22.56%0,21%
259.7 USD +1.47%-1.89%-33.18%0,21%
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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€
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