Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
2’454 GBX | -0.75% |
|
-1.57% | +7.10% |
Zusammensetzung des Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
466.7 USD | +1.30% | +4.38% | +24.07% | 2,51% | ||
225.1 USD | +1.60% | +6.98% | +17.03% | 2,46% | ||
200 USD | +1.20% | +3.44% | +31.56% | 2,08% | ||
204.6 USD | -1.43% | +1.35% | +20.52% | 2,07% | ||
531.3 USD | +4.18% | +5.15% | +49.78% | 1,67% | ||
32.02 USD | +2.51% | +3.97% | -35.92% | 1,60% | ||
112.7 USD | -1.78% | -1.88% | +12.98% | 1,56% | ||
41.08 USD | -0.09% | -0.16% | +9.22% | 1,21% | ||
190.1 USD | +2.30% | +4.37% | +36.10% | 1,16% | ||
59.15 USD | -2.49% | -0.20% | +20.42% | 1,14% | ||
18.72 USD | +0.24% | -1.92% | +11.70% | 1,13% | ||
153.9 USD | -1.81% | -1.45% | +3.35% | 1,11% | ||
40.3 USD | -1.48% | +1.60% | +20.00% | 1,06% | ||
63.78 USD | -1.05% | +0.67% | +24.20% | 1,02% | ||
145.4 USD | -0.17% | -0.47% | -7.18% | 1,00% | ||
486.9 USD | -0.60% | -4.34% | -7.47% | 0,99% | ||
37.8 USD | -0.64% | -3.20% | -13.56% | 0,94% | ||
68.98 USD | +1.08% | +1.76% | +31.12% | 0,92% | ||
1’716 USD | -0.76% | +6.87% | +53.71% | 0,77% | ||
164.4 USD | +0.35% | -0.28% | +12.23% | 0,75% | ||
333.9 USD | +0.08% | -2.89% | -3.54% | 0,73% | ||
56.58 USD | -0.21% | -4.03% | -28.22% | 0,70% | ||
174.7 USD | -0.58% | +1.07% | +6.88% | 0,65% | ||
879.4 USD | +1.94% | +3.39% | +33.14% | 0,61% | ||
46.52 USD | -0.35% | -1.96% | -7.80% | 0,59% | ||
166 USD | +1.31% | -3.21% | +7.13% | 0,59% | ||
27.96 USD | +0.96% | -0.20% | -3.00% | 0,54% | ||
460.2 USD | -1.64% | +1.97% | +19.57% | 0,53% | ||
125.5 USD | -0.25% | +1.88% | +15.69% | 0,53% | ||
584.4 USD | +0.18% | -0.08% | +26.05% | 0,50% | ||
163.5 USD | +0.58% | -0.86% | -3.73% | 0,50% | ||
46.22 USD | -1.04% | -0.37% | +28.87% | 0,50% | ||
12.78 USD | -0.74% | +1.99% | +4.92% | 0,49% | ||
101.7 USD | +0.30% | +0.31% | +8.04% | 0,48% | ||
63.16 USD | -0.28% | -0.84% | +7.10% | 0,47% | ||
97.64 USD | -0.99% | -1.53% | +8.28% | 0,42% | ||
136.6 USD | -1.31% | -1.40% | +4.11% | 0,42% | ||
311.2 USD | +0.60% | -0.14% | +8.33% | 0,42% | ||
160.6 USD | -1.47% | +0.85% | +25.62% | 0,41% | ||
138.1 USD | -1.59% | -2.03% | +3.88% | 0,38% | ||
73.6 USD | -2.06% | -0.72% | +8.79% | 0,38% | ||
913.2 USD | +1.68% | +0.77% | +56.52% | 0,38% | ||
99.01 USD | -1.19% | +1.98% | +6.28% | 0,38% | ||
112.4 USD | -2.10% | -1.59% | -3.02% | 0,37% | ||
318.3 USD | -2.18% | -3.61% | +6.41% | 0,37% | ||
328.6 USD | -0.60% | -1.28% | +11.22% | 0,37% | ||
77.32 USD | +0.19% | -1.71% | -6.09% | 0,36% | ||
170.8 USD | -2.41% | -1.46% | +15.23% | 0,36% | ||
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 |
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€ |
- Börse
- ETF
- A0M2EA ETF
- Einzelwerte Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD