Einzelwerte Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD

ETF

A0M2EA

IE00B23D8S39

PFT

Schlusskurs Berne S.E. % 5 Tage % 1. Jan.
- CHF -.--% Intraday Chart für Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD -.--% -.--%

Zusammensetzung des Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD

Gewichtung
459.3 USD +0.56%+1.85%+22.14%2,51%
220.3 USD +1.62%+5.36%+14.41%2,46%
200 USD +1.42%+7.33%+31.63%2,08%
208.8 USD +1.65%+5.43%+22.77%2,07%
509.5 USD +0.96%-0.22%+43.94%1,67%
31.07 USD +0.75%+1.07%-38.17%1,60%
114.2 USD -0.68%-0.17%+14.20%1,56%
41.1 USD -1.53%+0.05%+9.02%1,21%
185.2 USD +1.23%+0.66%+32.61%1,16%
18.82 USD -0.84%+0.70%+12.16%1,13%
156.8 USD +0.15%-1.08%+5.09%1,11%
40.93 USD +2.30%+3.94%+21.56%1,06%
64.68 USD +1.97%+5.03%+25.74%1,02%
146 USD -0.28%-0.79%-6.83%1,00%
498.2 USD +0.73%+2.84%-5.36%0,99%
38.16 USD -0.03%-0.62%-12.98%0,94%
68.07 USD +0.87%+0.96%+29.53%0,92%
1’657 USD +1.02%+4.85%+48.49%0,77%
163.9 USD +0.73%-1.77%+11.85%0,75%
335 USD -0.36%-0.99%-3.34%0,73%
57.52 USD -1.08%-4.83%-27.15%0,70%
177.3 USD +1.26%+2.72%+8.41%0,65%
859.4 USD +1.62%+0.45%+30.19%0,61%
47.28 USD -0.51%-0.21%-6.41%0,59%
166 USD -2.59%-2.81%+7.09%0,59%
27.83 USD -1.38%-0.57%-3.33%0,54%
465.6 USD +0.42%+1.80%+20.70%0,53%
127.7 USD -0.14%-3.91%+17.15%0,53%
584.8 USD -0.26%-3.24%+26.32%0,50%
163.6 USD +0.42%-2.25%-3.69%0,50%
46.95 USD +0.58%+1.16%+30.71%0,50%
12.87 USD +0.86%+6.45%+5.58%0,49%
101.6 USD +0.39%-0.39%+8.04%0,48%
63.15 USD -0.21%-1.08%+7.16%0,47%
97.99 USD -0.05%-4.12%+8.53%0,42%
140.5 USD +0.56%+4.17%+7.14%0,42%
310.7 USD -0.10%-2.70%+7.87%0,42%
161.4 USD +1.56%+1.08%+26.50%0,41%
140.5 USD -0.33%+0.16%+5.51%0,38%
75.33 USD +1.13%+1.10%+11.19%0,38%
906.7 USD -0.84%+0.23%+55.55%0,38%
99.65 USD +0.49%+1.89%+6.86%0,38%
114.1 USD -0.21%-0.76%-1.68%0,37%
325.9 USD -0.11%-3.80%+8.84%0,37%
327.8 USD -0.40%+0.11%+10.85%0,37%
77.37 USD +0.32%-3.78%-6.08%0,36%
174.1 USD -0.37%-0.60%+17.38%0,36%
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ETF Ratings

Beschreibung

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

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
12.11.2007
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 488 M€
Volumen 1M 457 M€
Volumen 3M 457 M€
Volumen 6M 412 M€
Volumen 12M 410 M€
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  4. Einzelwerte Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD