Einzelwerte Invesco FTSE RAFI U.S. Index ETF - CAD hedged

ETF

A3DVQV

CA46140T1003

PXU.F

Markt geschlossen - Toronto S.E. 19:55:55 22.04.2024 % 5 Tage % 1. Jan.
58.33 CAD +1.20% Intraday Chart für Invesco FTSE RAFI U.S. Index ETF - CAD hedged -2.13% +5.25%

Zusammensetzung des Invesco FTSE RAFI U.S. Index ETF - CAD hedged

Gewichtung
406.3 USD +1.82%+1.80%+8.05%2,51%
169.3 USD -0.35%+2.61%-12.07%2,46%
179.6 USD +3.43%+2.86%+18.22%2,08%
193.5 USD +0.06%+4.14%+13.75%2,07%
443.3 USD +0.43%-7.85%+25.24%1,67%
31.88 USD -9.20%-6.78%-36.56%1,59%
118 USD -2.78%-1.60%+17.98%1,56%
39.68 USD +1.17%-2.00%+5.25%1,20%
172 USD +10.22%+11.59%+23.09%1,16%
59.91 USD -0.03%-0.73%+21.72%1,14%
16.75 USD +1.03%+1.45%-0.18%1,13%
165.9 USD +0.37%+3.68%+11.22%1,11%
37.83 USD -0.21%+2.33%+12.36%1,05%
62.66 USD +1.41%+5.95%+21.81%1,02%
146.1 USD -0.46%-1.20%-6.76%1,00%
495.4 USD +0.30%-1.15%-5.91%0,99%
38.57 USD +1.85%-4.15%-12.04%0,94%
60.16 USD -0.08%+1.06%+14.48%0,92%
1’344 USD +3.84%+11.57%+20.41%0,78%
161.3 USD -0.78%+1.99%+10.07%0,76%
335.1 USD +0.94%-0.08%-3.31%0,73%
67.18 USD -0.22%-3.68%-14.92%0,70%
167.1 USD -1.05%-7.96%+2.19%0,65%
729.2 USD +1.01%+2.77%+10.47%0,62%
47.86 USD -0.50%-0.95%-5.27%0,59%
159.6 USD -4.58%-4.08%+3.00%0,59%
25.4 USD +0.55%-2.31%-11.77%0,54%
427.6 USD +1.79%+5.83%+10.84%0,54%
131.2 USD +0.37%+4.31%+20.34%0,53%
175.6 USD -0.62%+0.83%+3.38%0,50%
45.84 USD +0.48%+8.19%+27.62%0,50%
543.3 USD +0.62%+3.52%+17.35%0,50%
12.79 USD -1.92%+5.35%+4.92%0,49%
95.02 USD -1.11%+1.33%+1.00%0,48%
61.74 USD 0.00%+2.61%+4.77%0,47%
112.7 USD -0.04%+0.11%+24.85%0,42%
146.2 USD +0.16%+2.31%+11.51%0,42%
270 USD +0.22%+0.39%-6.26%0,41%
162.4 USD +0.68%+9.65%+27.20%0,41%
151.4 USD -3.71%-2.13%+13.72%0,38%
74.53 USD -0.13%+0.40%+10.01%0,38%
733.5 USD +1.19%+0.99%+25.83%0,38%
92.83 USD +0.29%+2.39%-0.45%0,38%
130.2 USD +0.10%+0.66%+12.21%0,37%
354.5 USD -0.01%+0.59%+18.37%0,37%
198.4 USD -0.56%+1.02%+33.72%0,36%
343.4 USD +1.59%-3.18%+16.14%0,36%
79.74 USD +0.62%+0.33%-3.20%0,36%
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Beschreibung

ISIN Code CA46140T1003
Verwaltungsgebühren 0.44%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE RAFI US 1000 (CAD Hedged) Total Return Index - CAD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.01.2012
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 33 M€
Volumen 1M 32 M€
Volumen 3M 32 M€
Volumen 6M 73 M€
Volumen 12M 64 M€
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  4. Einzelwerte Invesco FTSE RAFI U.S. Index ETF - CAD hedged