Composition Invesco FTSE RAFI Global Small-Mid ETF - CAD Hedged

ETF

PZW.F

CA46140D3031

Marché Fermé - Toronto S.E. 15:30:55 02/05/2024 Varia. 5j. Varia. 1 janv.
23,46 CAD +1,08% Graphique intraday de Invesco FTSE RAFI Global Small-Mid ETF - CAD Hedged 0,00% +4,13%

Composition du Invesco FTSE RAFI Global Small-Mid ETF - CAD Hedged

Poids
97,26 USD +4,57%+2,59%+102,50%0,26%
830,4 USD +6,09%-6,74%+192,11%0,26%
123 USD +1,07%+46,81%+132,28%0,23%
36,02 USD +3,12%+7,78%-26,70%0,19%
2,35 USD +6,33%+10,59%-47,54%0,19%
22,41 USD +0,09%+4,62%-14,04%0,17%
76,85 USD +2,37%+5,29%+92,85%0,17%
16,8 USD +0,42%+3,77%-6,82%0,16%
127,2 EUR +1,44%-0,08%-6,82%0,15%
78,32 USD +3,72%+7,89%+68,79%0,15%
16 640 JPY +0,85%+2,59%+39,48%0,15%
7,3 USD -2,54%+5,64%+25,43%0,15%
117,6 USD +3,32%-11,00%+18,91%0,14%
393,3 USD -1,70%-5,49%-10,26%0,14%
100,8 USD +7,13%+5,53%+68,88%0,14%
83,48 USD -0,49%-5,00%-16,96%0,14%
296,6 USD -10,86%-13,13%-12,47%0,13%
2,56 USD -2,29%+6,67%-31,55%0,13%
28,34 USD +2,31%-0,21%-16,13%0,13%
183,2 USD +1,20%+4,31%-7,45%0,13%
52,1 USD -0,25%+2,10%+17,93%0,13%
107,6 USD +2,53%-0,24%+24,21%0,13%
163,3 USD +3,48%+7,59%+4,95%0,13%
12,57 USD +0,64%+2,28%-7,03%0,13%
189 000 KRW +0,80%+2,89%-6,20%0,12%
300,6 USD +1,47%+2,44%+1,93%0,12%
41,38 USD +2,40%+22,50%+11,72%0,12%
84,7 USD +1,72%+5,17%-7,07%0,12%
113,2 USD +1,84%+5,61%+12,79%0,12%
3 780 JPY +2,86%-3,13%+17,54%0,11%
25,21 USD +8,06%+10,42%+46,83%0,11%
116,7 CAD +1,87%+5,01%+9,66%0,11%
178,2 USD +1,39%-1,36%+1,86%0,11%
20,16 CAD +2,91%-3,12%+17,21%0,11%
5 613 JPY -0,07%-2,14%-9,73%0,11%
166,9 USD +2,16%+2,68%+15,26%0,11%
5 894 JPY +0,07%-0,56%-11,55%0,11%
266,7 USD +2,13%+3,24%+31,48%0,11%
1 654 USD +1,43%+14,98%+5,24%0,11%
101,9 USD -1,67%+21,71%+43,94%0,11%
335,5 USD +6,51%+8,00%+63,14%0,11%
52,39 USD +1,57%+4,68%-6,66%0,11%
27,43 USD -0,11%-4,12%-1,05%0,11%
188,8 USD +5,36%+7,29%-0,79%0,11%
37,15 USD +4,03%-0,59%+22,04%0,11%
65,78 USD +0,20%+3,07%+5,38%0,11%
87,01 USD +1,97%+11,24%+5,29%0,11%
63,35 USD +2,06%+7,77%-14,37%0,11%
7,28 USD +1,68%+4,00%-26,83%0,11%
c5f31d96635417bbca75b48c.FyySXWqxUfRFP1XKSla9SuF8C2FXj0Jvs0CkxFjuBuA.eAHQaln8I8w2dGeNLSyIAYsEZQ1l9wgq-DT-lwuZXKhdY_4MEtUihBdNHA

Description

Code ISIN CA46140D3031
Frais de gestion (TER) 0.49%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion

Caractéristiques

Juridiction
Structure du fonds
Date de création
12/01/2018
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 2 M€
Encours 1 mois 2 M€
Encours 3 mois 2 M€
Encours 6 mois 5 M€
Encours 12 mois 6 M€
  1. Bourse
  2. ETF
  3. ETF PZW.F
  4. Composition Invesco FTSE RAFI Global Small-Mid ETF - CAD Hedged