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

ETF

A3DVQV

CA46140T1003

PXU.F

Verzögert 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
573.2 USD +0.79%-0.94%+7.76%0,21%
57.02 USD +0.21%+0.15%+4.06%0,21%
18.2 USD -0.46%-3.24%+3.17%0,20%
56.22 USD -0.47%-2.88%+8.13%0,20%
468.2 USD +1.16%-2.05%-21.66%0,20%
59.08 USD +0.72%-3.91%-18.10%0,19%
286.6 USD -0.18%+2.19%+10.63%0,19%
51.42 USD +0.87%+0.47%+9.51%0,19%
445.2 USD -1.33%-3.77%+4.35%0,19%
194.6 USD -2.05%-0.86%+19.94%0,19%
93.88 USD -0.22%-1.39%+0.16%0,19%
129.3 USD -2.14%-4.40%+7.18%0,19%
181.1 USD -1.18%+11.07%-27.53%0,18%
27.69 USD -1.42%-1.71%-8.21%0,18%
385.8 USD -1.43%-2.19%-3.47%0,18%
552.2 USD +0.28%-1.00%+12.87%0,18%
315.9 USD +4.58%+0.38%-30.72%0,18%
33.32 USD +0.32%-0.81%-3.67%0,17%
47.02 USD -0.96%-3.91%-9.32%0,17%
37.88 USD +0.78%+0.52%+5.75%0,17%
43.73 USD -0.57%-3.13%+14.19%0,17%
88.24 USD +2.57%+2.32%+8.80%0,17%
73.08 USD -17.42%-17.41%-23.65%0,17%
106.3 USD +0.20%-6.46%+8.95%0,17%
37.78 USD -1.51%-3.62%+8.61%0,17%
77.58 USD +7.01%+4.96%+0.91%0,17%
209.9 USD +0.11%-1.32%-0.39%0,16%
31.84 USD -2.41%-2.19%-6.51%0,16%
99.52 USD -0.45%-1.14%+4.79%0,16%
106.5 USD -1.19%-2.83%+9.44%0,16%
150 USD -1.75%-1.37%+13.05%0,16%
488.1 USD +0.63%+2.96%+4.37%0,16%
63.84 USD -3.48%-4.78%+7.37%0,16%
246.2 USD -0.19%-2.08%+5.99%0,16%
90.47 USD -1.94%-4.42%-16.68%0,16%
66.98 USD -1.38%-5.37%+11.54%0,16%
16.48 USD -3.03%-2.48%-2.77%0,16%
310.7 USD +0.28%-2.52%+14.88%0,15%
102.1 USD +0.06%-1.04%-23.40%0,15%
195.4 USD -2.60%-0.81%-1.84%0,15%
74.17 USD +0.30%-1.54%+7.61%0,15%
173.8 USD +1.32%+0.40%-19.38%0,15%
92.16 USD +0.26%+3.65%+15.56%0,15%
94.8 USD +0.42%+1.58%+4.33%0,15%
73.29 USD -1.39%-5.07%+0.33%0,15%
142.1 USD -0.06%-2.79%-6.54%0,15%
72.04 USD +0.57%+0.24%-3.37%0,14%
151.7 USD +0.03%-1.54%+1.82%0,14%
200.5 USD +0.53%-0.18%+5.87%0,14%
36 USD -6.77%-6.66%-2.65%0,14%
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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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