Composition CI Invesco RAFI Global Small-Mid ETF - USD

ETF

PZW.U

CA46140D2041

Temps Différé 16:01:13 20/02/2026 Varia. 5j. Varia. 1 janv.
32,68 USD +3,19% Graphique intraday de CI Invesco RAFI Global Small-Mid ETF - USD -.--% -

Composition: CI Invesco RAFI Global Small-Mid ETF - USD

300,00USD-1,89%-54,71%0,31%
11,08USD-1,12%-38,42%0,27%
3,495USD-0,99%-39,96%0,24%
72,28USD+3,39%-16,09%0,23%
75,43USD-2,27%-38,64%0,22%
174,26USD-3,16%-2,62%0,21%
1 078 000,00KRW-8,49%+38,03%0,21%
478,11USD-2,90%+54,61%0,2%
1 085 000,00KRW-7,03%+15,30%0,18%
134,48USD+1,61%+28,53%0,18%
122,56USD-0,96%+6,47%0,16%
246,98USD+0,37%+73,24%0,15%
21,28USD+1,53%+17,58%0,15%
1 418,00JPY+0,46%-38,83%0,14%
203,14USD-3,13%+4,70%0,14%
84,40USD+1,77%-22,09%0,14%
11,65USD-0,85%+9,74%0,13%
99,79USD-0,24%+7,72%0,13%
16,62USD+0,85%+56,81%0,13%
21,19EUR+0,14%-22,49%0,13%
182,40USD+0,91%+62,77%0,13%
494,18USD-4,38%+64,28%0,12%
503,92USD-0,34%+12,37%0,12%
57,64USD-4,02%+15,93%0,12%
179,97USD+0,80%-5,81%0,12%
20,38USD-1,62%+7,45%0,12%
249,32USD+2,63%+55,49%0,12%
54,04USD-5,48%-28,06%0,12%
20,55USD-2,00%+16,04%0,12%
89,76USD-1,66%+35,47%0,12%
4 766,00JPY+1,64%+26,92%0,12%
85,76USD+1,66%+31,56%0,12%
180,99USD+0,84%+2,23%0,12%
33,95USD+1,65%+13,60%0,12%
29,71CAD+2,20%+31,88%0,12%
41,54USD+0,95%+16,93%0,12%
90,84USD-0,56%+24,28%0,12%
119,74USD-2,23%+3,79%0,12%
97,76USD+1,13%+12,88%0,11%
105,84USD-2,34%-3,47%0,11%
377,48USD+0,51%+35,61%0,11%
38,86USD+1,29%-51,01%0,11%
2 721 000,00KRW-4,76%+52,78%0,11%
45,43USD+0,71%+2,35%0,11%
52,52USD+1,28%+8,78%0,11%
184,54USD-6,65%+41,99%0,11%
271,62USD-4,94%+31,49%0,11%
137,45USD+2,15%+45,35%0,11%
41,86USD+0,88%+18,46%0,11%

Description

Code ISIN CA46140D2041
Frais de gestion (TER) 0.005
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
20/04/2015
Facteur

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 408 k
Encours 1 mois 408 k
Encours 3 mois 408 k
Encours 6 mois 408 k
Encours 12 mois 408 k
  1. Bourse
  2. ETF
  3. ETF PZW.U
  4. Composition CI Invesco RAFI Global Small-Mid ETF - USD