Einzelwerte Invesco FTSE RAFI UK 100 UCITS ETF Dist - GBP

ETF

A0M2EL

IE00B23LNN70

PSRU

Markt geschlossen - London S.E. 17:35:22 26.04.2024 % 5 Tage % 1. Jan.
1’225 GBX +0.71% Intraday Chart für Invesco FTSE RAFI UK 100 UCITS ETF Dist - GBP +3.06% +6.56%

Zusammensetzung des Invesco FTSE RAFI UK 100 UCITS ETF Dist - GBP

Gewichtung
2’904 GBX +0.09%+1.84%+12.91%9,93%
663.6 GBX +0.26%+2.69%+4.42%7,98%
524.8 GBX -0.29%+1.92%+12.58%6,66%
469.5 GBX +0.19%-1.01%-0.55%4,36%
2’326 GBX -0.47%+0.69%+1.33%3,67%
5’453 GBX +1.38%+1.36%-6.66%3,56%
4’133 GBX +1.25%+8.45%+8.76%3,28%
52.3 GBX +2.15%+2.71%+9.62%2,93%
1’653 GBX +0.76%+3.38%+13.98%2,75%
204.4 GBX +0.17%+9.96%+32.88%2,68%
69.08 GBX +0.12%+3.10%+0.76%2,63%
11’988 GBX -0.32%+9.52%+13.09%2,48%
288.9 GBX -0.31%+2.67%-0.55%2,46%
1’048 GBX +0.14%+0.82%-0.90%2,08%
463.8 GBX +1.16%+0.89%+6.69%1,85%
234.4 GBX +0.69%-4.17%-6.65%1,60%
1’340 GBX +1.52%+3.40%+20.67%1,36%
2’643 GBX +3.24%+21.29%+34.12%1,33%
1’812 GBX -0.88%+2.11%+0.28%1,30%
2’776 GBX +0.62%-2.13%-2.80%1,17%
681.4 GBX -0.21%+2.19%+2.22%1,16%
2’229 GBX -0.13%+1.18%+3.87%1,15%
1’655 GBX +0.27%-0.33%-10.83%1,13%
105 GBX +0.29%-0.38%-15.05%1,11%
723.8 GBX +1.37%+0.25%-18.42%1,10%
3’329 GBX +1.46%+0.82%+7.04%1,06%
4’423 GBX +1.54%+6.14%-18.39%1,02%
199.4 GBX +0.73%-0.25%-10.36%0,96%
133.7 GBX +1.75%+1.52%-4.94%0,94%
421.1 GBX +3.80%+6.47%+40.51%0,92%
261.4 GBX +1.87%+1.00%-13.62%0,85%
307.4 GBX +6.07%+11.10%+40.11%0,84%
334.4 GBX +0.87%+2.64%+3.96%0,84%
2’879 GBX +1.27%+1.55%+18.92%0,83%
261.5 GBX +0.31%+6.39%-4.00%0,73%
8’934 GBX +0.49%-0.56%-3.67%0,71%
5’475 GBX +0.46%+0.37%-5.24%0,57%
1’318 GBX +2.77%+2.49%-5.11%0,52%
247 GBX -0.04%+0.57%+1.52%0,52%
454.9 GBX +1.36%+3.04%-19.14%0,52%
812.4 GBX +2.01%+4.93%+7.89%0,50%
134.3 GBX +2.17%+2.72%-8.67%0,49%
6’104 GBX +5.97%+9.82%+11.75%0,48%
640.4 GBX +2.43%+2.83%+12.87%0,47%
3’272 GBX +1.46%+2.31%+2.19%0,45%
39.96 EUR +0.33%-2.30%+11.37%0,44%
2’635 GBX -1.90%+7.68%+11.32%0,43%
176.3 GBX +0.09%+4.01%+13.74%0,42%
854.8 GBX +1.35%+0.73%-3.56%0,42%
ae023741a98d67243a7493.NZwBem7fwml4s_alTqj2REamBKghgzxxL4OQPx3beXE.R-5FTRmy7xAA2Y_WeeWYLiTya-QU-0xGHu_AaGTpMRt_01AAN-qkWQrslQ

Beschreibung

ISIN Code IE00B23LNN70
Verwaltungsgebühren 0.39%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE RAFI UK 100 Net Total Return Index - GBP

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.03.2007
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 12 M€
Volumen 1M 12 M€
Volumen 3M 12 M€
Volumen 6M 10 M€
Volumen 12M 10 M€
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