Einzelwerte Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD

ETF

A0M2EA

IE00B23D8S39

6PSA

Realtime Xetra 13:12:27 17.07.2024 % 5 Tage % 1. Jan.
29.94 EUR -0.32% Intraday Chart für Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD +2.46% +13.34%

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

Gewichtung
449.5 USD -0.98%-2.18%+19.54%2,51%
234.8 USD +0.17%+2.68%+21.97%2,46%
193 USD +0.16%-3.17%+27.04%2,08%
213.6 USD +1.70%+2.88%+25.58%2,07%
489.8 USD -1.28%-7.59%+38.37%1,67%
34.34 USD -0.35%-0.72%-31.66%1,60%
116 USD +0.72%+4.60%+16.06%1,56%
41.45 USD +1.62%+0.36%+9.95%1,21%
183.9 USD -1.40%-2.68%+31.66%1,16%
60.24 USD +4.35%+0.60%+22.39%1,14%
18.85 USD +1.45%+0.27%+12.34%1,13%
157.8 USD -0.17%+3.13%+5.77%1,11%
44.13 USD +5.35%+6.54%+31.07%1,06%
67.27 USD +3.27%+1.08%+30.77%1,02%
151 USD +1.19%+2.69%-3.66%1,00%
548.9 USD +6.50%+11.53%+4.25%0,99%
39.61 USD +1.72%+5.60%-9.67%0,94%
69.99 USD +0.55%+0.13%+33.19%0,92%
169.4 USD -1.19%-2.28%+51.74%0,77%
167 USD +1.44%+0.78%+13.93%0,75%
369.1 USD +2.97%+9.50%+6.51%0,73%
60.06 USD +2.37%+4.23%-23.94%0,70%
185.8 USD +1.60%+5.29%+13.61%0,65%
850.8 USD +0.24%-4.07%+28.89%0,61%
47.42 USD +0.04%+3.54%-6.14%0,59%
169.2 USD +0.70%+0.68%+9.18%0,59%
29.5 USD +1.37%+6.42%+2.47%0,54%
503 USD +2.19%+6.38%+30.39%0,53%
125.4 USD -2.09%-0.48%+15.06%0,53%
584 USD +0.98%-0.49%+26.13%0,50%
164.8 USD +0.55%+1.77%-2.99%0,50%
49.77 USD +0.95%+7.59%+38.56%0,50%
14.39 USD +1.12%+11.55%+18.05%0,49%
106.1 USD +0.98%+4.36%+12.78%0,48%
64.27 USD +1.36%+2.52%+9.06%0,47%
98.47 USD +1.65%+1.46%+9.06%0,42%
149.6 USD +3.42%+9.18%+14.06%0,42%
333.1 USD +0.91%+5.45%+15.67%0,42%
162.8 USD +2.06%-0.17%+27.60%0,41%
139.8 USD -0.21%+5.25%+4.99%0,38%
78.29 USD +0.86%+3.35%+15.56%0,38%
941.6 USD -0.93%+0.98%+61.53%0,38%
106.2 USD +0.91%+3.52%+13.91%0,38%
115.2 USD +0.54%+3.60%-0.76%0,37%
339.7 USD +2.50%+3.45%+13.44%0,37%
360.6 USD +4.28%+10.59%+21.95%0,37%
78.1 USD +1.32%+1.59%-5.20%0,36%
167.7 USD +0.58%+2.92%+13.02%0,36%
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ETF Ratings

Beschreibung

ISIN Code IE00B23D8S39
Verwaltungsgebühren 0.39%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE RAFI US 1000 Net Total Return Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
12.11.2007
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 488 M€
Volumen 1M 457 M€
Volumen 3M 457 M€
Volumen 6M 412 M€
Volumen 12M 410 M€
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