INVESCO FTSE RAFI UK 100 UCITS ETF DIST - GBP Ajouter à une liste
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 1 235 GBX | +0,75% |
|
+2,03% | +7,36% |
Composition du Invesco FTSE RAFI UK 100 UCITS ETF Dist - GBP
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 2 889 GBX | -0,51% | -0,53% | +12,44% | 9,93% | ||
| 668 GBX | +0,67% | +0,27% | +5,16% | 7,98% | ||
| 523,6 GBX | -0,24% | +0,29% | +12,41% | 6,66% | ||
| 471,7 GBX | +0,46% | -0,40% | +0,19% | 4,36% | ||
| 2 348 GBX | +0,92% | -0,59% | +2,20% | 3,67% | ||
| 5 454 GBX | +0,03% | +1,62% | -6,32% | 3,56% | ||
| 4 108 GBX | -0,62% | +5,74% | +8,11% | 3,28% | ||
| 51,89 GBX | -0,78% | +1,64% | +8,95% | 2,93% | ||
| 1 670 GBX | +1,04% | +1,85% | +15,14% | 2,75% | ||
| 203,8 GBX | -0,29% | +7,89% | +32,72% | 2,68% | ||
| 70,03 GBX | +1,38% | +0,63% | +2,19% | 2,63% | ||
| 12 023 GBX | +0,29% | +6,92% | +13,47% | 2,48% | ||
| 292,2 GBX | +1,16% | +0,76% | +0,96% | 2,46% | ||
| 1 055 GBX | +0,64% | +1,13% | -0,02% | 2,08% | ||
| 468 GBX | +0,92% | -0,21% | +7,68% | 1,85% | ||
| 238,2 GBX | +1,60% | -4,87% | -5,14% | 1,60% | ||
| 1 357 GBX | +1,25% | +3,15% | +22,24% | 1,36% | ||
| 2 736 GBX | +3,51% | +27,08% | +39,30% | 1,33% | ||
| 1 828 GBX | +0,94% | +0,38% | +1,08% | 1,30% | ||
| 2 769 GBX | -0,24% | -2,96% | -2,92% | 1,17% | ||
| 682,9 GBX | +0,22% | +1,67% | +2,40% | 1,16% | ||
| 2 214 GBX | -0,70% | -0,67% | +3,26% | 1,15% | ||
| 1 683 GBX | +1,68% | +1,32% | -9,11% | 1,13% | ||
| 104,7 GBX | -0,31% | -3,22% | -15,32% | 1,11% | ||
| 744,6 GBX | +2,87% | +0,79% | -16,46% | 1,10% | ||
| 3 298 GBX | -0,95% | -1,34% | +6,21% | 1,06% | ||
| 4 472 GBX | +1,10% | +4,85% | -17,47% | 1,02% | ||
| 200,4 GBX | +0,53% | -1,18% | -9,67% | 0,96% | ||
| 131,6 GBX | -1,59% | -0,04% | -6,36% | 0,94% | ||
| 414,5 GBX | -1,57% | +1,99% | +38,27% | 0,92% | ||
| 262,5 GBX | +0,42% | -2,19% | -13,05% | 0,85% | ||
| 303 GBX | -1,42% | +8,40% | +38,20% | 0,84% | ||
| 332,4 GBX | -0,61% | +0,48% | +3,37% | 0,84% | ||
| 2 874 GBX | -0,16% | +1,09% | +18,75% | 0,83% | ||
| 259,9 GBX | -0,61% | +1,44% | -4,44% | 0,73% | ||
| 8 799 GBX | -1,51% | -3,36% | -5,18% | 0,71% | ||
| 5 502 GBX | +0,50% | -0,07% | -4,62% | 0,57% | ||
| 1 323 GBX | +0,40% | +0,61% | -4,57% | 0,52% | ||
| 248,8 GBX | +0,71% | +0,24% | +2,26% | 0,52% | ||
| 456,4 GBX | +0,33% | +1,20% | -18,73% | 0,52% | ||
| 819,6 GBX | +0,89% | +3,90% | +8,90% | 0,50% | ||
| 134,8 GBX | +0,35% | +1,93% | -8,36% | 0,49% | ||
| 5 964 GBX | -2,29% | +7,23% | +9,19% | 0,48% | ||
| 641,8 GBX | +0,22% | +2,10% | +12,87% | 0,47% | ||
| 3 258 GBX | -0,43% | +0,65% | +1,87% | 0,45% | ||
| 40,9 EUR | +2,35% | -0,12% | +13,99% | 0,44% | ||
| 2 638 GBX | +0,11% | +5,27% | +11,45% | 0,43% | ||
| 177 GBX | +0,43% | +0,54% | +13,65% | 0,42% | ||
| 857,6 GBX | +0,33% | +0,12% | -3,07% | 0,42% | ||
Description
| Code ISIN | IE00B23LNN70 |
|---|---|
| Frais de gestion (TER) | 0.39% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | FTSE RAFI UK 100 Net Total Return Index - GBP |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
12/03/2007
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 28/03/2024 )
| Encours (EUR) | 12 M€ |
|---|---|
| Encours 1 mois | 12 M€ |
| Encours 3 mois | 12 M€ |
| Encours 6 mois | 10 M€ |
| Encours 12 mois | 10 M€ |
