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
94.36 USD +0.61%-1.22%-18.15%0,11%
35.12 USD +0.50%+1.71%-3.13%0,11%
544.3 USD -0.11%-0.37%+18.15%0,11%
703.1 USD -1.13%-7.05%-12.65%0,11%
26.46 USD -7.64%-6.70%-12.70%0,10%
30.08 USD -0.30%-4.71%-13.56%0,10%
111.7 USD +0.29%-0.41%+8.31%0,10%
302.6 USD +0.99%-0.25%-2.86%0,10%
655.8 USD -1.83%+0.23%+14.52%0,10%
139.9 USD -1.15%-0.03%-0.38%0,10%
106.9 USD +1.29%+0.23%+5.46%0,10%
86.26 USD -0.72%-0.46%-7.22%0,10%
213.3 USD -0.34%+2.81%+1.39%0,10%
36.52 USD +0.04%-0.52%-25.16%0,10%
185.1 USD +1.26%-1.34%+10.33%0,10%
77.26 USD +1.87%+8.57%+98.60%0,10%
38.77 USD +1.12%+1.15%+5.67%0,10%
79.82 USD +0.85%-2.88%+1.42%0,10%
131.2 USD +1.71%+0.44%-12.34%0,10%
251.1 USD -1.99%+6.67%+9.16%0,09%
416.6 USD +0.19%+0.75%-5.48%0,09%
44.18 USD -0.21%+1.26%-11.40%0,09%
117.4 USD +4.55%+19.74%+55.70%0,09%
109.3 USD -10.96%-14.03%-13.72%0,09%
90.7 USD -0.77%+0.64%-7.40%0,09%
315 USD -0.73%+6.22%+29.12%0,09%
114.2 USD -2.72%-4.39%-9.76%0,09%
11.94 USD +4.87%-5.56%-19.03%0,09%
119.7 USD -3.96%-0.72%+56.00%0,09%
225.9 USD -0.10%+2.18%+13.74%0,09%
110.4 USD +0.78%-0.68%+2.43%0,09%
11.5 USD -0.56%-0.35%+6.28%0,09%
33.38 USD -0.93%+3.25%+0.21%0,09%
119 USD +0.65%-2.75%-16.21%0,09%
416.2 USD +1.07%+0.69%+9.44%0,09%
111 USD +0.63%-0.51%+0.65%0,09%
82.68 USD +0.04%0.00%-1.83%0,09%
36.24 USD -3.28%-6.53%+0.11%0,09%
34.58 USD +1.36%-2.67%+4.32%0,08%
372.4 USD +0.48%-0.72%+10.36%0,08%
125.4 USD -1.76%-1.66%+2.63%0,08%
67.6 USD -0.55%-3.77%-11.88%0,08%
86.02 USD +0.13%-1.60%+0.40%0,08%
672.2 USD -2.48%+2.15%+15.37%0,08%
145.5 USD +0.75%-1.66%+6.15%0,08%
61.71 USD +1.80%+1.35%-0.10%0,08%
1’473 USD +0.97%+0.57%+3.58%0,08%
400.8 USD +2.02%-0.12%-1.62%0,08%
50.74 USD +0.99%-0.20%+11.58%0,08%
73.46 USD +1.09%+0.69%+41.41%0,08%
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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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