Einzelwerte Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD

ETF

A0M2EA

IE00B23D8S39

PRUS

Markt geschlossen - London S.E. 17:35:10 05.07.2024 % 5 Tage % 1. Jan.
2’454 GBX -0.75% Intraday Chart für Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD -1.57% +7.10%

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

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%
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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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