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
18.68 USD -0.64%-0.85%+5.90%0,21%
477.6 USD +0.87%+2.70%-19.95%0,20%
254.6 USD -1.73%-4.00%-34.49%0,20%
573.6 USD +0.33%+5.29%+8.07%0,20%
57.32 USD +0.24%+1.83%+10.12%0,20%
284.4 USD -0.17%-1.46%+9.53%0,19%
60.1 USD -1.48%-3.99%-16.78%0,19%
50.45 USD -1.02%+1.22%+7.34%0,19%
203.4 USD +2.98%+7.17%+25.49%0,19%
462.4 USD +0.07%+1.54%+8.42%0,19%
96.36 USD -0.06%+3.21%+2.72%0,19%
135.7 USD +0.25%+1.90%+12.20%0,19%
561.2 USD -0.63%+1.12%+15.27%0,19%
28 USD -0.46%+0.68%-6.95%0,18%
168.3 USD -1.11%+14.44%-32.27%0,18%
393.3 USD -0.19%-1.75%-1.64%0,18%
305.9 USD -1.77%-6.83%-33.18%0,17%
33.99 USD -0.12%-1.02%-1.96%0,17%
37.32 USD -0.90%-0.61%+3.96%0,17%
49.2 USD -0.49%-1.30%-5.46%0,17%
44.67 USD +0.02%+7.46%+16.97%0,17%
88.25 USD +0.47%+0.73%-8.08%0,17%
39.26 USD -0.48%+1.95%+12.72%0,17%
85.26 USD -1.84%+1.26%+4.97%0,17%
210.9 USD -0.75%-0.99%+0.16%0,17%
112 USD -0.59%+0.69%+14.65%0,16%
73.71 USD +0.29%-0.24%-4.19%0,16%
32.84 USD -1.38%+0.74%-3.92%0,16%
102.1 USD +2.46%+1.38%+7.41%0,16%
155.9 USD +1.70%+4.89%+17.35%0,16%
246.6 USD +0.32%+4.70%+6.59%0,16%
109.9 USD +0.26%+1.21%+12.90%0,16%
480.4 USD -1.56%+3.86%+2.63%0,16%
94.12 USD +0.19%-0.43%-13.31%0,16%
69.6 USD -1.23%-1.60%+15.86%0,16%
67.78 USD -0.15%+1.73%+13.52%0,16%
17.17 USD +1.18%+2.26%+1.12%0,15%
104.1 USD +0.69%+0.55%-21.94%0,15%
202 USD +2.04%+10.15%+1.72%0,15%
74.99 USD +0.13%+2.14%+9.00%0,15%
171.7 USD -0.70%+0.23%-20.47%0,15%
306.7 USD -2.37%+0.52%+13.30%0,15%
71.32 USD -0.92%+1.77%-4.56%0,15%
145.3 USD +0.78%+2.21%-4.38%0,15%
77.07 USD 0.00%+0.44%+5.39%0,15%
91.01 USD +1.93%+4.45%+14.18%0,14%
154.3 USD +0.98%+2.73%+3.52%0,14%
92.93 USD -1.25%+1.26%+2.15%0,14%
198 USD -1.75%-2.20%+4.48%0,14%
38.16 USD -0.55%+1.01%+3.19%0,14%
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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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