Einzelwerte Invesco FTSE RAFI US 1000 ETF

ETF

PFTz

IE00B23D8S39

PFTz

Schlusskurs London S.E. 00:00:00 11.12.2023 % 5 Tage % 1. Jan.
28.16 USD +0.76% Intraday Chart für Invesco FTSE RAFI US 1000 ETF +1.45% +10.21%

Zusammensetzung des Invesco FTSE RAFI US 1000 ETF

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
421.6 USD +0.04%-2.25%+52.50%2,51%
171.5 USD -1.07%-0.24%+8.44%2,46%
181.4 USD +0.88%+0.70%+84.49%2,08%
198.8 USD -0.34%+0.06%+54.55%2,07%
490.3 USD -0.72%-3.83%+143.34%1,67%
44.16 USD +0.90%+3.55%+49.97%1,60%
115.1 USD +0.14%+1.94%+8.00%1,56%
41.68 USD +0.32%+3.24%+10.14%1,21%
151 USD +0.11%+2.54%+49.81%1,16%
57.7 USD +0.15%+0.03%+55.65%1,14%
17.56 USD +0.03%+3.12%-5.48%1,13%
156.8 USD +0.29%+1.81%-1.14%1,11%
37.5 USD -0.83%+0.37%+33.89%1,06%
62.78 USD +0.06%+2.67%+39.25%1,02%
158.4 USD +0.26%+1.99%+4.63%1,00%
492.3 USD -0.16%+0.44%+4.50%0,99%
43.34 USD +0.64%+1.52%+19.45%0,94%
60.54 USD -0.29%-1.22%+26.80%0,92%
1’324 USD +0.39%-1.85%+111.79%0,77%
161.8 USD -0.51%+0.48%+11.12%0,75%
383.4 USD -0.65%-2.91%+36.63%0,73%
79.76 USD +0.42%+2.85%+10.09%0,70%
191.4 USD +0.33%-0.40%+47.77%0,65%
732 USD -0.02%-1.20%+50.72%0,61%
50.06 USD +0.57%+0.40%-0.62%0,59%
181.2 USD +0.49%+1.84%+14.23%0,59%
27.72 USD -0.20%+0.76%-30.31%0,54%
416.1 USD +0.21%+1.05%+31.29%0,53%
131.7 USD -0.04%+6.85%+25.17%0,53%
537.8 USD -0.27%+0.74%+51.81%0,50%
175 USD +0.80%+1.43%-2.52%0,50%
45.12 USD +1.18%+4.41%+32.48%0,50%
13.2 USD +1.03%+2.59%+14.27%0,49%
91.98 USD -0.27%+0.07%-2.09%0,48%
61.04 USD +0.01%+1.19%-0.37%0,47%
123.3 USD +1.92%+4.50%+28.61%0,42%
145.8 USD +0.92%+2.70%+61.37%0,42%
287.2 USD +0.31%+4.15%+20.95%0,42%
177.4 USD -1.54%-0.30%+89.09%0,41%
159 USD +0.01%+0.38%+61.66%0,38%
78.32 USD -0.03%+1.49%+65.39%0,38%
792.2 USD +1.81%+1.05%+130.53%0,38%
93.62 USD +0.13%+0.58%+10.67%0,38%
127 USD +0.16%+3.57%+30.62%0,37%
364 USD +0.20%+3.16%+42.26%0,37%
364.2 USD -0.11%-0.09%+65.45%0,37%
87.17 USD +0.29%+5.02%+10.17%0,36%
196.1 USD -0.46%-1.08%+49.77%0,36%

ETF Ratings

Beschreibung

ISIN Code IE00B23D8S39
Verwaltungsgebühren 0.39%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE RAFI US 1000 Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.11.2007
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.02.2024 )

Volumen (EUR) 456 M€
Volumen 1M 427 M€
Volumen 3M 408 M€
Volumen 6M 406 M€
Volumen 12M 413 M€
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