Einzelwerte Invesco FTSE RAFI US 1500 Small-Mid ETF - USD

ETF

A2JNP0

US46137V5975

PRFZ

Markt geschlossen - Nasdaq 22:00:00 18.04.2024 % 5 Tage % 1. Jan.
36.23 USD +0.14% Intraday Chart für Invesco FTSE RAFI US 1500 Small-Mid ETF - USD -3.95% -3.36%

Zusammensetzung des Invesco FTSE RAFI US 1500 Small-Mid ETF - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
81.01 USD -1.06%-6.17%+555.42%0,53%
928.5 USD -3.29%-0.94%+701.24%0,51%
71.15 USD +2.88%-11.55%+708.52%0,47%
31.15 USD +0.91%-7.84%+166.70%0,38%
2.155 USD -0.23%-12.40%+27.51%0,38%
21.07 USD -2.27%-12.57%+49.96%0,34%
68.83 USD -2.92%-12.03%+314.64%0,33%
15.26 USD +0.07%-8.29%+31.10%0,32%
69.91 USD -2.52%-2.56%+151.75%0,31%
6.52 USD +0.93%-1.95%+52.69%0,29%
130.1 USD -0.61%-7.70%+108.53%0,29%
522.5 USD -3.47%-11.12%+91.22%0,28%
83.76 USD -2.20%-10.33%+281.42%0,27%
84 USD -1.78%+0.76%+35.29%0,27%
337.2 USD -1.45%+2.67%+101.77%0,27%
2.36 USD +0.43%-9.58%+138.38%0,26%
25.79 USD -1.04%-11.31%+50.82%0,26%
182 USD +1.82%-1.47%+64.33%0,26%
51.26 USD +1.20%-3.65%+73.18%0,26%
105.8 USD -0.64%-4.10%+80.19%0,25%
129 USD +0.41%-11.68%+82.32%0,25%
11.83 USD +0.08%-3.35%+41.34%0,25%
281.1 USD +1.37%-0.96%+40.57%0,23%
32.91 USD +0.43%-3.26%+16.78%0,23%
78.78 USD -0.66%-6.00%+21.35%0,23%
102.6 USD -1.50%-5.89%+47.98%0,23%
21.13 USD -0.84%-7.49%+142.04%0,23%
175.7 USD -0.99%-3.60%+37.12%0,23%
152.7 USD -0.88%-4.36%+53.95%0,22%
242.4 USD -1.01%-5.77%+68.66%0,22%
1’370 USD -1.98%-9.11%+3.69%0,22%
79.38 USD +2.08%+0.63%+66.17%0,22%
292.2 USD -2.47%-5.77%+120.14%0,22%
50.97 USD -0.57%-4.60%+22.58%0,22%
26.82 USD +1.28%-0.85%+39.18%0,22%
165.2 USD -0.55%-7.44%+70.41%0,21%
34.78 USD +0.17%-3.47%+30.70%0,21%
55.39 USD +1.00%+2.14%+16.05%0,21%
75.78 USD -1.42%-7.74%+26.72%0,21%
63.48 USD +0.41%-12.98%-2.94%0,21%
6.62 USD +0.61%-3.07%-41.21%0,21%
18.94 USD -0.68%-7.79%+90.16%0,21%
46.84 USD +0.89%-6.12%+164.66%0,21%
88.33 USD -2.11%-7.37%+100.98%0,21%
90.1 USD -1.41%-7.32%+75.02%0,21%
56.4 USD -0.49%-3.56%+30.43%0,21%
50.75 USD -0.88%-3.28%-12.12%0,21%
7.52 USD -0.66%-5.17%+63.83%0,21%
103.7 USD +0.27%-7.08%+30.70%0,20%

ETF Ratings

Beschreibung

ISIN Code US46137V5975
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE RAFI US 1500 Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
20.09.2006
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 2 210 M€
Volumen 1M 2 148 M€
Volumen 3M 2 075 M€
Volumen 6M 1 879 M€
Volumen 12M 1 784 M€
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