Einzelwerte Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD

ETF

A0M2EA

IE00B23D8S39

PRUS

Markt geschlossen - London S.E. 17:35:20 26.04.2024 % 5 Tage % 1. Jan.
30.76 USD +0.62% Intraday Chart für Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD +1.33% +5.29%

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

Gewichtung
114.8 USD +2.92%+7.56%+34.57%0,36%
97.71 USD -1.33%-0.54%+0.69%0,35%
443.2 USD -0.15%-0.70%+7.91%0,35%
103.2 USD -0.58%-4.60%+2.39%0,35%
43.38 USD -0.37%+3.06%+7.54%0,35%
274.3 USD +0.42%+1.45%+4.24%0,35%
242.8 USD -0.31%+4.61%-1.15%0,35%
308 USD -0.32%-2.80%-12.23%0,34%
537.3 USD -0.45%+1.10%+13.93%0,34%
273.1 USD -0.91%+0.40%-7.90%0,33%
107.5 USD +0.63%+0.23%-2.31%0,33%
245.4 USD -0.21%-1.90%+8.61%0,32%
877.4 USD +6.18%+15.14%+77.16%0,32%
165.7 USD +1.45%+5.09%+14.54%0,32%
65.42 USD +0.23%-2.01%-19.24%0,31%
229.9 USD -0.04%-0.16%+3.29%0,31%
265.8 USD +0.12%-0.43%+5.09%0,31%
167.2 USD +0.25%-1.53%-35.85%0,31%
165.8 USD -0.80%+1.17%+27.54%0,31%
91.83 USD +0.46%-0.48%-16.00%0,31%
73.21 USD -1.56%+1.47%+4.41%0,31%
147.6 USD +0.14%+3.38%-6.13%0,31%
762.9 USD +0.69%+1.72%-6.03%0,31%
240.9 USD +0.47%+0.73%+17.29%0,31%
101.4 USD -0.29%-0.15%+20.53%0,31%
70.42 USD -2.06%-0.97%+6.49%0,30%
193.4 USD +0.22%-0.42%-7.75%0,29%
156.1 USD -0.12%+2.50%+0.81%0,29%
74 USD -2.22%-1.53%-0.28%0,29%
41.12 USD +0.32%+1.66%-4.99%0,28%
55.49 USD -0.75%-1.91%+21.40%0,28%
110.5 USD -0.61%-0.10%+6.55%0,28%
461.3 USD -0.75%-0.56%+1.78%0,28%
274.5 USD -0.23%+1.76%+5.44%0,28%
177.5 USD +1.27%+11.15%+4.12%0,27%
117.2 USD +2.02%+2.03%+11.17%0,26%
164 USD -0.05%+1.00%+2.26%0,26%
44.85 USD +0.34%-8.34%-12.59%0,25%
164.7 USD +0.18%-2.12%+15.67%0,25%
235.6 USD -0.62%+1.99%+25.78%0,24%
65.99 USD -1.36%+2.63%+8.64%0,24%
70.61 USD -0.27%+3.67%-2.51%0,24%
213.4 USD -0.25%-0.29%+12.05%0,24%
208 USD -0.97%-3.10%+30.61%0,23%
17.7 USD +0.57%-2.96%-32.21%0,23%
38.17 USD +0.53%+3.72%+3.39%0,23%
83.61 USD -0.14%+0.46%+1.35%0,22%
324.3 USD +2.27%+7.02%+34.66%0,21%
170.1 USD -1.32%-1.67%+21.50%0,21%
57.29 USD +1.51%+1.11%+4.47%0,21%
92fa1dd1b84ac49.jj9jHH1qQ18JCLgNO3RKODlkSn8gTEN7Mpp3cHyKyyI.vVs7WE8ldyU5RvxgeCs6dlcDJRRHKBErc99GQibGhkvMRyxUE1sqGWtx4Q

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 ( 28.03.2024 )

Volumen (EUR) 466 M€
Volumen 1M 457 M€
Volumen 3M 425 M€
Volumen 6M 401 M€
Volumen 12M 403 M€
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