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
291.1 USD -0.16%+1.24%+21.53%0,11%
157.4 USD +2.37%+7.34%+6.78%0,11%
33.83 USD +0.92%-4.35%-6.42%0,11%
1’259 USD +0.20%+6.02%+24.47%0,10%
28.97 USD +0.94%+7.02%-4.89%0,10%
31.05 USD -1.30%-1.33%-10.70%0,10%
113.8 USD +2.19%+7.94%+10.25%0,10%
140.2 USD -0.19%-0.24%-0.21%0,10%
214.5 USD +3.46%+4.42%+1.86%0,10%
106.5 USD -0.96%-0.25%+5.25%0,10%
87.33 USD +0.36%+2.86%-6.19%0,10%
690.8 USD -0.02%+9.94%+20.47%0,10%
37.42 USD +0.67%-3.03%-23.08%0,10%
187.7 USD +1.30%+6.00%+12.41%0,10%
130.2 USD +0.72%-0.57%-12.97%0,10%
1’437 USD -0.99%-1.38%+1.17%0,10%
306.4 USD +0.54%+0.16%-1.75%0,10%
72.7 USD +0.30%+10.72%+88.73%0,10%
38.13 USD -1.14%-0.10%+4.01%0,10%
79.12 USD -2.39%-1.64%+0.57%0,10%
242.7 USD +1.94%+12.82%+5.67%0,10%
124.6 USD -0.05%+2.02%-1.91%0,09%
304.5 USD +1.72%+5.64%+24.86%0,09%
44 USD +1.48%+2.02%-11.72%0,09%
89.71 USD +0.99%+0.44%-8.55%0,09%
96.13 USD -1.42%+3.15%+27.21%0,09%
410 USD -0.22%-1.68%+7.95%0,09%
415.8 USD +0.07%+0.78%-5.62%0,09%
11.91 USD -2.22%-4.26%-19.47%0,09%
114 USD +4.77%+4.87%+5.88%0,09%
125.1 USD +0.12%+8.87%+63.48%0,09%
33.72 USD -0.35%+7.05%+1.20%0,09%
221.1 USD +0.60%+1.35%+11.47%0,09%
2’946 USD +0.02%-1.33%+13.94%0,09%
121.7 USD +0.04%-0.24%-14.30%0,09%
118.3 USD -0.18%-0.40%-7.17%0,09%
11.57 USD +0.87%+2.84%+6.83%0,09%
109.5 USD -1.46%+0.88%-0.67%0,09%
81.49 USD -1.59%-0.09%-3.18%0,09%
128.6 USD +0.60%+5.64%+5.18%0,08%
38.54 USD -0.46%-1.38%+6.61%0,08%
397.5 USD -0.06%+0.81%-2.31%0,08%
35.15 USD +0.43%+3.41%+6.07%0,08%
69.59 USD +0.53%+1.83%-9.32%0,08%
375.3 USD +0.59%+2.45%+11.26%0,08%
59.46 USD -1.75%-0.39%-3.66%0,08%
146.4 USD -0.35%+2.09%+6.78%0,08%
706.3 USD +4.95%+12.43%+21.50%0,08%
86.04 USD -1.40%+4.34%+0.78%0,08%
1.21 USD 0.00%-7.63%-33.88%0,08%
4be96a1bc8b8a94.zoORfmBlN2uAaEDrhgVRp8iTeKOfRod1ZoI-p6ejsNY.g-b0SwoyUD7iHx-E90c75fvAQMb0f748FtNn5Mruxr765MMIVB1tANcRdA

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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