Einzelwerte Invesco FTSE RAFI US 1000 ETF - USD

ETF

A2JNPZ

US46137V6130

PRF

Markt geschlossen - Nyse 22:00:00 25.04.2024 % 5 Tage % 1. Jan.
37.13 USD -0.54% Intraday Chart für Invesco FTSE RAFI US 1000 ETF - USD +1.87% +5.48%

Zusammensetzung des Invesco FTSE RAFI US 1000 ETF - USD

Gewichtung
399 USD -2.45%-1.29%+6.12%2,51%
169.9 USD +0.51%+1.71%-11.76%2,46%
173.7 USD -1.65%-3.10%+14.30%2,08%
193.4 USD +0.15%+6.69%+13.68%2,07%
441.4 USD -10.56%-12.04%+24.70%1,67%
35.11 USD +1.77%+0.20%-30.13%1,59%
121.3 USD +0.23%+2.37%+21.35%1,56%
39.22 USD -0.68%-2.27%+4.03%1,20%
156 USD -1.97%-0.01%+11.68%1,16%
59.93 USD -1.11%+2.03%+21.76%1,14%
16.58 USD -1.37%+1.53%-1.19%1,13%
165.3 USD +1.05%+4.89%+10.81%1,11%
37.91 USD -1.07%+5.98%+12.59%1,05%
61.79 USD -1.09%+5.95%+20.12%1,02%
146.8 USD -1.15%+0.74%-6.33%1,00%
493.9 USD +1.35%+0.14%-6.19%0,99%
37.87 USD -5.82%-4.42%-13.64%0,94%
60.21 USD +0.57%+1.60%+14.58%0,92%
1’294 USD +2.99%+2.81%+15.96%0,78%
162.6 USD -0.03%+3.34%+10.93%0,76%
332 USD -0.31%-0.27%-4.20%0,73%
67.33 USD -0.65%-2.97%-14.73%0,70%
168.9 USD -8.25%-6.92%+3.28%0,65%
721.9 USD -0.28%+1.49%+9.36%0,62%
48.1 USD -0.52%-0.02%-4.79%0,59%
167.3 USD -0.30%+1.60%+7.95%0,59%
25.26 USD -3.84%-0.51%-12.26%0,54%
420 USD -0.71%+4.20%+8.89%0,54%
130.7 USD +2.93%+4.38%+19.90%0,53%
176.7 USD -0.41%+2.56%+4.03%0,50%
45.62 USD +1.20%+7.49%+27.00%0,50%
539.9 USD +0.84%+4.07%+16.62%0,50%
13.04 USD +0.69%+8.13%+6.97%0,49%
96.09 USD -2.96%+5.36%+2.14%0,48%
61.74 USD +0.31%+4.80%+4.77%0,47%
112.8 USD -1.01%+0.30%+24.90%0,42%
146 USD -1.95%+3.06%+11.33%0,42%
269.4 USD -1.33%+2.52%-6.47%0,41%
161.3 USD +1.30%+5.44%+26.35%0,41%
157.2 USD -0.35%+2.56%+18.10%0,38%
74.63 USD -0.45%+2.25%+10.15%0,38%
724.9 USD -1.00%-2.83%+24.35%0,38%
92.56 USD -1.37%+2.55%-0.74%0,38%
130.1 USD +0.64%+1.80%+12.10%0,37%
354.5 USD +0.63%+1.64%+18.39%0,37%
199.5 USD +0.19%+2.30%+34.48%0,36%
338 USD -7.02%-5.57%+14.32%0,36%
79.25 USD -1.41%+0.08%-3.80%0,36%
84.Id31Mj-MpAztOZ5WC78qzt-EJbmBPHHtwp8L1trjgtA.bY67YRLU50ePFNwdX48HoYb2TvrbD0GdlN5Mlaqi4INriadhaOHcRNxPqg

ETF Ratings

Beschreibung

ISIN Code US46137V6130
Verwaltungsgebühren 0.39%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE RAFI US 1000 Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.12.2005
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 6 479 M€
Volumen 1M 6 230 M€
Volumen 3M 5 944 M€
Volumen 6M 5 582 M€
Volumen 12M 5 347 M€
  1. Börse
  2. ETF
  3. A2JNPZ ETF
  4. Einzelwerte Invesco FTSE RAFI US 1000 ETF - USD