Einzelwerte Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD

ETF

A0M2EA

IE00B23D8S39

PRUS

Verzögert London S.E. 12:27:24 28.03.2024 % 5 Tage % 1. Jan.
31.7 USD +0.64% Intraday Chart für Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD +1.43% +7.84%

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

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
421.1 USD -0.07%-1.89%+53.06%2,51%
170.7 USD -1.53%-0.36%+8.31%2,46%
180.8 USD +0.56%+1.49%+85.93%2,08%
199.5 USD -0.03%+0.18%+54.73%2,07%
489.1 USD -0.96%-3.48%+144.20%1,67%
44.4 USD +1.45%+4.73%+51.67%1,60%
115.5 USD +0.45%+1.89%+7.95%1,56%
41.86 USD +0.76%+2.97%+9.86%1,21%
150.7 USD -0.11%+2.01%+49.03%1,16%
57.98 USD +0.64%+0.10%+55.76%1,14%
17.56 USD +0.09%+2.33%-6.20%1,13%
157.4 USD +0.66%+1.69%-1.26%1,11%
37.68 USD -0.33%+0.32%+33.82%1,06%
63.22 USD +0.76%+2.95%+39.63%1,02%
158.6 USD +0.41%+1.90%+4.54%1,00%
492.3 USD -0.16%+0.06%+4.11%0,99%
43.24 USD +0.38%+0.82%+18.63%0,94%
60.5 USD -0.37%-1.36%+26.62%0,92%
1’316 USD -0.21%-2.29%+110.84%0,77%
162.2 USD -0.27%+0.28%+10.90%0,75%
381.3 USD -1.18%-3.56%+35.72%0,73%
79.65 USD +0.28%+1.53%+8.68%0,70%
190.6 USD -0.13%-0.42%+47.75%0,65%
729.6 USD -0.35%-1.59%+50.12%0,61%
50.06 USD +0.59%+0.20%-0.81%0,59%
181.1 USD +0.42%+2.00%+14.40%0,59%
27.9 USD +0.41%+0.83%-30.26%0,54%
415.6 USD +0.08%+0.51%+30.58%0,53%
131.6 USD -0.12%+6.46%+24.71%0,53%
538.6 USD -0.12%+0.73%+51.79%0,50%
175.4 USD +1.05%+1.94%-2.03%0,50%
45.34 USD +1.69%+4.58%+32.70%0,50%
13.22 USD +1.23%+2.40%+14.05%0,49%
91.86 USD -0.40%-0.31%-2.46%0,48%
61.14 USD +0.19%+1.22%-0.34%0,47%
122.6 USD +1.31%+4.64%+28.78%0,42%
147.8 USD +2.30%+2.98%+61.82%0,42%
285.7 USD -0.21%+3.26%+19.91%0,42%
174.8 USD -2.95%-0.91%+87.93%0,41%
161.1 USD +1.34%+1.40%+63.31%0,38%
78.46 USD +0.15%+1.28%+65.05%0,38%
789.2 USD +1.42%+2.39%+133.57%0,38%
93.58 USD +0.09%+0.52%+10.61%0,38%
127.4 USD +0.44%+3.12%+30.06%0,37%
365.2 USD +0.50%+3.21%+42.33%0,37%
364.5 USD -0.03%+0.30%+66.08%0,37%
87.19 USD +0.31%+4.71%+9.85%0,36%
199.2 USD +1.10%-0.07%+51.30%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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