ETF A0M2EA INVESCO FTSE RAFI US 1000 UCITS ETF DIST - USD
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Einzelwerte Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD

ETF

A0M2EA

IE00B23D8S39

PRUS

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 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

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Gewichtung
BLACKSTONE INC. Aktie Blackstone Inc.
 122.5 USD -0.03%+3.45%-6.44%0,14%
WELLTOWER INC. Aktie Welltower Inc.
 94.34 USD +0.36%+3.31%+4.62%0,14%
WASTE MANAGEMENT, INC. Aktie Waste Management, Inc.
 210.1 USD -1.22%+1.46%+17.31%0,14%
SIMON PROPERTY GROUP, INC. Aktie Simon Property Group, Inc.
 142.4 USD -0.26%+1.37%-0.20%0,14%
NUCOR CORPORATION Aktie Nucor Corporation
 175.4 USD -0.26%-8.33%+0.79%0,14%
NORFOLK SOUTHERN CORPORATION Aktie Norfolk Southern Corporation
 239.9 USD -0.37%-0.56%+1.51%0,14%
CONSTELLATION ENERGY CORPORATION Aktie Constellation Energy Corporation
 188.4 USD +0.19%+4.13%+61.15%0,14%
LAM RESEARCH CORPORATION Aktie Lam Research Corporation
 925.4 USD +2.65%+6.33%+18.14%0,14%
DISCOVER FINANCIAL SERVICES Aktie Discover Financial Services
 127.7 USD +1.62%+1.87%+13.61%0,14%
ILLINOIS TOOL WORKS INC. Aktie Illinois Tool Works Inc.
 248.3 USD +0.05%-0.87%-5.21%0,13%
STRYKER CORPORATION Aktie Stryker Corporation
 335.6 USD -0.46%+3.13%+12.07%0,13%
BECTON, DICKINSON AND COMPANY Aktie Becton, Dickinson and Company
 231.6 USD +0.46%-1.10%-5.04%0,13%
WESTERN DIGITAL CORPORATION Aktie Western Digital Corporation
 71.36 USD +2.76%+8.04%+36.26%0,13%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Aktie Hartford Financial Services Group (The), Inc.
 95.3 USD -3.82%-3.69%+18.56%0,13%
INTERCONTINENTAL EXCHANGE, INC. Aktie Intercontinental Exchange, Inc.
 131.7 USD -0.09%+0.37%+2.55%0,13%
KIMBERLY-CLARK CORPORATION Aktie Kimberly-Clark Corporation
 135.2 USD -0.87%+6.63%+11.30%0,13%
AUTOMATIC DATA PROCESSING, INC. Aktie Automatic Data Processing, Inc.
 243.1 USD -1.33%-0.10%+4.34%0,13%
DIGITAL REALTY TRUST, INC. Aktie Digital Realty Trust, Inc.
 142.8 USD +0.95%+4.39%+6.13%0,13%
ONEOK, INC.. Aktie Oneok, Inc..
 81.06 USD -0.39%+1.80%+15.44%0,13%
EDISON INTERNATIONAL Aktie Edison International
 70.14 USD -1.39%+0.30%-1.89%0,13%
BIOGEN INC. Aktie Biogen Inc.
 208.9 USD +3.18%+7.47%-19.27%0,13%
FREEPORT-MCMORAN INC. Aktie Freeport-McMoRan Inc.
 50.5 USD +2.23%+1.79%+18.63%0,12%
TYSON FOODS, INC. Aktie Tyson Foods, Inc.
 60.63 USD -0.43%+1.13%+12.80%0,12%
PAYPAL HOLDINGS, INC. Aktie PayPal Holdings, Inc.
 65.96 USD +2.90%+5.86%+7.41%0,12%
NEWMONT CORPORATION Aktie Newmont Corporation
 42.73 USD -1.57%+9.51%+3.24%0,12%
JOHNSON CONTROLS INTERNATIONAL PLC Aktie Johnson Controls International Plc
 65.11 USD +1.02%+2.28%+12.96%0,12%
CARNIVAL CORPORATION Aktie Carnival Corporation
 15.08 USD -0.66%+6.80%-18.66%0,12%
BOOKING HOLDINGS INC. Aktie Booking Holdings Inc.
 3’521 USD +0.53%+3.11%-0.74%0,12%
AIR PRODUCTS & CHEMICALS, INC. Aktie Air Products & Chemicals, Inc.
 236.1 USD +0.43%+1.92%-13.78%0,12%
PPL CORPORATION Aktie PPL Corporation
 27.02 USD -1.03%0.00%-0.30%0,12%
REGENERON PHARMACEUTICALS, INC. Aktie Regeneron Pharmaceuticals, Inc.
 883.2 USD -0.84%-1.52%+0.56%0,12%
XCEL ENERGY INC. Aktie Xcel Energy Inc.
 53.96 USD -1.91%-1.39%-12.84%0,12%
GENERAL MILLS, INC. Aktie General Mills, Inc.
 70.83 USD -0.77%+0.58%+8.74%0,12%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Aktie Cognizant Technology Solutions Corporation
 66.94 USD +0.27%-0.74%-11.37%0,12%
WESTROCK COMPANY Aktie WestRock Company
 47.25 USD +0.94%-1.54%+13.80%0,12%
PIONEER NATURAL RESOURCES COMPANY Aktie Pioneer Natural Resources Company
 268.9 USD -2.28%-0.53%+19.56%0,12%
ALLY FINANCIAL INC. Aktie Ally Financial Inc.
 39.3 USD +0.41%+0.64%+12.54%0,12%
PUBLIC SERVICE ENTERPRISE GROUP, INC. Aktie Public Service Enterprise Group, Inc.
 67.82 USD -0.40%+3.16%+10.91%0,12%
STATE STREET CORPORATION Aktie State Street Corporation
 73.39 USD +0.14%+0.03%-5.25%0,11%
KKR & CO. INC. Aktie KKR & Co. Inc.
 95.54 USD +0.71%+3.15%+15.32%0,11%
CARRIER GLOBAL CORPORATION Aktie Carrier Global Corporation
 60.5 USD +1.15%+13.02%+5.31%0,11%
BOSTON SCIENTIFIC CORPORATION Aktie Boston Scientific Corporation
 73.17 USD -0.12%+8.67%+26.57%0,11%
EQUINIX, INC. Aktie Equinix, Inc.
 731.6 USD -0.91%-2.19%-9.16%0,11%
BUNGE GLOBAL SA Aktie Bunge Global SA
 102.7 USD -1.28%-6.20%+1.76%0,11%
FIFTH THIRD BANCORP Aktie Fifth Third Bancorp
 36.9 USD +0.22%+1.79%+6.99%0,11%
PARKER-HANNIFIN CORPORATION Aktie Parker-Hannifin Corporation
 553.6 USD +0.78%+3.55%+20.17%0,11%
UBER TECHNOLOGIES, INC. Aktie Uber Technologies, Inc.
 69.05 USD -0.38%-0.22%+12.15%0,11%
INTUIT INC. Aktie Intuit Inc.
 636.6 USD +1.62%+5.19%+1.84%0,11%
BEST BUY CO., INC. Aktie Best Buy Co., Inc.
 75.05 USD -0.25%-1.44%-4.13%0,11%
CROWN CASTLE INC. Aktie Crown Castle Inc.
 93.58 USD -0.67%-1.70%-18.76%0,11%
1d0361a9b87a82439b4b8632.l_9jtCpLngQqlIEEDDR-1ZQ_EohzR-05WdinZAmdQRI._csK90Zmy3F67cM1PU42kKEIddgidtVaC5uQDFPrAF_DpxTGaBPVfUjwyA

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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