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Marché Fermé -
Swiss Exchange
05:55:01 21/08/2026
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Varia. 5j. | Varia. 1 janv. | ||
| 35,51 EUR | -0,73% |
|
-2,16% | +18,58% |
Composition: Invesco RAFI All-World Fundamental Value UCITS ETF Dist - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 309,35USD | -0,63% | +13,79% | 1,19% | |
| 351,58USD | +0,01% | +9,11% | 1,18% | |
| 3 409,50GBX | -0,89% | +24,43% | 0,89% | |
| 258,63USD | -0,57% | +12,05% | 0,85% | |
| 483,24USD | +0,43% | -0,08% | 0,85% | |
| 25,29USD | +0,56% | +1,81% | 0,71% | |
| 103,70USD | +0,10% | -6,92% | 0,67% | |
| 83,84USD | +0,17% | -10,04% | 0,67% | |
| 61,69USD | -0,27% | +12,16% | 0,66% | |
| 131,65USD | +1,53% | +12,82% | 0,65% | |
| 49,45USD | +0,53% | +21,41% | 0,62% | |
| 2 410,00TWD | +1,47% | +55,48% | 0,58% | |
| 205,27USD | -0,24% | +34,68% | 0,55% | |
| 549,90USD | +0,75% | -16,69% | 0,53% | |
| 344,82USD | +1,22% | +10,17% | 0,49% | |
| 270,24USD | +1,07% | +30,58% | 0,48% | |
| 1 518,40GBX | +1,05% | +29,36% | 0,43% | |
| 77,44EUR | -1,12% | +39,31% | 0,43% | |
| 390,11USD | +1,37% | +18,18% | 0,41% | |
| 549,50GBX | -0,49% | +26,96% | 0,38% | |
| 3 092,00JPY | -1,28% | -8,05% | 0,38% | |
| 445,60HKD | -2,49% | -23,71% | 0,38% | |
| 1 039,28USD | +3,73% | +18,23% | 0,38% | |
| 281 500,00KRW | +3,87% | +134,78% | 0,38% | |
| 28,07USD | +1,01% | +12,73% | 0,38% | |
| 188,23USD | -1,72% | +17,35% | 0,37% | |
| 492,60GBX | +0,74% | +3,50% | 0,36% | |
| 12,55EUR | +2,65% | +24,63% | 0,35% | |
| 144,68USD | +1,20% | +0,96% | 0,35% | |
| 440,80EUR | +0,57% | +12,88% | 0,34% | |
| 3 480,00JPY | -0,80% | +39,51% | 0,34% | |
| 335,61USD | +0,33% | -2,47% | 0,33% | |
| 111,04USD | +1,32% | +44,15% | 0,33% | |
| 264,96USD | +1,20% | +15,96% | 0,32% | |
| 6 546,00JPY | -0,91% | +29,88% | 0,32% | |
| 26,85USD | +1,63% | -10,17% | 0,31% | |
| 28,94EUR | +0,77% | +4,63% | 0,31% | |
| 87,93USD | +2,07% | +8,13% | 0,31% | |
| 282,37CAD | -0,34% | +20,68% | 0,3% | |
| 79,68CHF | +0,35% | +1,19% | 0,3% | |
| 93,02USD | -0,67% | +17,21% | 0,29% | |
| 4 131,00GBX | -0,72% | -1,97% | 0,29% | |
| 235,68USD | +0,85% | -20,43% | 0,29% | |
| 947,74USD | +1,52% | +9,90% | 0,28% | |
| 6,769EUR | -0,67% | +14,32% | 0,27% | |
Description
| Code ISIN | IE00B23LNQ02 |
|---|---|
| Frais de gestion (TER) | 0.0039 |
| Catégories d'actif | Actions |
| Zones géographiques | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | RAFI Fundamental Global Index - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Date de création |
03/12/2007
|
| Zone économique | |
| Facteur | |
| Objectif géographique |
Évolutions des encours - 12/08/2026
| Encours (EUR) | 314 M |
|---|---|
| Encours 1 mois | 314 M |
| Encours 3 mois | 314 M |
| Encours 6 mois | 314 M |
| Encours 12 mois | 314 M |
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Toutes les informations financières adaptées au niveau national
