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
206.2 USD -0.85%-1.83%+15.34%0,14%
95.23 USD -0.05%+1.78%+5.77%0,14%
117.2 USD +0.52%-5.42%-10.58%0,14%
229.4 USD -0.39%-2.92%-2.98%0,14%
243.4 USD -0.28%-3.31%-7.06%0,14%
875.6 USD -2.10%-0.92%+11.93%0,14%
233.3 USD -0.53%-0.21%-4.30%0,14%
168.4 USD -0.11%-2.28%-3.00%0,14%
185 USD -0.52%-0.37%+58.67%0,14%
139.4 USD -0.79%-2.00%-1.88%0,14%
892.2 USD +0.18%-1.96%+1.19%0,13%
125.2 USD -1.22%-2.64%+11.75%0,13%
97.72 USD +0.85%-1.80%+22.00%0,13%
129.9 USD +0.86%-2.20%+0.96%0,13%
3’408 USD -1.28%-2.83%-3.64%0,13%
70.36 USD -0.66%+1.09%+34.26%0,13%
250.9 USD +3.72%+0.54%+6.42%0,13%
136.2 USD -0.26%-0.93%+12.34%0,13%
321.6 USD -4.44%-4.10%+7.87%0,13%
69.98 USD -1.52%-1.20%-2.13%0,13%
77.61 USD -1.91%-3.52%+11.22%0,12%
138.9 USD +0.10%-1.55%+2.86%0,12%
216.5 USD +0.76%+7.11%-16.39%0,12%
60.4 USD -0.41%-1.09%+12.84%0,12%
65.94 USD -2.92%+1.40%+7.07%0,12%
49.74 USD -0.40%+3.34%+17.10%0,12%
41.31 USD +1.65%+6.70%-0.50%0,12%
60.5 USD -7.02%-5.08%+6.39%0,12%
14.28 USD -3.68%-5.00%-23.09%0,12%
27.76 USD +1.11%+1.42%+2.44%0,12%
70.22 USD -0.33%-2.14%+7.58%0,12%
53.58 USD -0.28%-3.49%-13.75%0,12%
267.5 USD -0.68%-2.32%+19.67%0,12%
235.9 USD -0.20%+0.51%-13.85%0,12%
69.1 USD +0.02%+2.24%+12.40%0,12%
47.94 USD -0.04%+1.44%+16.00%0,12%
38.33 USD -0.05%-2.67%+10.82%0,12%
95.46 USD +2.56%-1.42%+15.14%0,12%
65.36 USD -0.49%-3.27%-13.53%0,12%
61.05 USD -0.72%+12.09%+6.86%0,12%
613.1 USD -1.99%-3.91%-2.30%0,11%
72.57 USD +0.11%-2.42%-6.42%0,11%
284.7 USD +0.79%-2.83%+18.58%0,11%
66.41 USD +0.21%-4.15%+7.97%0,11%
102.3 USD +0.55%-3.30%+1.34%0,11%
71.5 USD -0.52%-2.04%+23.54%0,11%
36.8 USD +0.92%-1.13%+6.73%0,11%
147.2 USD -7.03%-2.58%+0.28%0,11%
1’248 USD -0.01%+0.25%+23.04%0,11%
72.19 USD -1.97%-2.85%-7.63%0,11%
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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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  4. Einzelwerte Invesco FTSE RAFI U.S. Index ETF - CAD hedged