INVESCO FTSE RAFI US 1000 UCITS ETF DIST - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 28,76 EUR | +0,44% |
|
-0,79% | +8,98% |
Composition du Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
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Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 415,6 USD | +0,23% | -3,38% | +10,52% | 2,51% | ||
| 192,3 USD | +0,54% | +1,23% | -0,11% | 2,46% | ||
| 176,4 USD | -1,60% | -2,38% | +16,13% | 2,08% | ||
| 202,6 USD | +1,66% | +0,96% | +19,12% | 2,07% | ||
| 467,3 USD | +0,05% | -2,29% | +32,02% | 1,67% | ||
| 30,88 USD | +2,29% | +0,52% | -38,55% | 1,60% | ||
| 117,3 USD | +2,93% | +3,45% | +17,36% | 1,56% | ||
| 41,22 USD | +2,22% | +3,74% | +9,35% | 1,21% | ||
| 172,5 USD | +0,23% | -1,42% | +23,49% | 1,16% | ||
| 59,92 USD | +1,20% | -0,48% | +21,74% | 1,14% | ||
| 18,24 USD | +3,49% | +4,20% | +8,67% | 1,13% | ||
| 162,4 USD | +2,60% | +2,94% | +8,86% | 1,11% | ||
| 40,02 USD | +3,61% | +0,82% | +18,87% | 1,06% | ||
| 62,31 USD | +0,61% | -2,00% | +21,13% | 1,02% | ||
| 146,9 USD | +1,09% | -0,07% | -6,30% | 1,00% | ||
| 495,4 USD | +2,85% | -2,52% | -5,91% | 0,99% | ||
| 40,03 USD | +2,98% | +3,87% | -8,71% | 0,94% | ||
| 65,76 USD | +1,34% | +0,58% | +25,14% | 0,92% | ||
| 1 331 USD | -2,45% | -5,48% | +19,20% | 0,77% | ||
| 164,5 USD | +1,21% | -0,48% | +12,28% | 0,75% | ||
| 334,9 USD | +1,74% | +3,02% | -3,36% | 0,73% | ||
| 59,6 USD | +6,35% | +7,31% | -24,52% | 0,70% | ||
| 166,9 USD | +0,77% | -2,33% | +2,05% | 0,65% | ||
| 809,9 USD | -0,67% | +0,02% | +22,70% | 0,61% | ||
| 46,5 USD | +0,82% | +0,17% | -7,96% | 0,59% | ||
| 161,2 USD | +3,15% | +2,66% | +4,05% | 0,59% | ||
| 28,66 USD | +1,63% | -0,76% | -0,45% | 0,54% | ||
| 456,5 USD | +1,40% | -1,01% | +18,34% | 0,53% | ||
| 125,5 USD | +0,81% | -3,05% | +15,15% | 0,53% | ||
| 569,6 USD | +1,54% | +1,58% | +23,03% | 0,50% | ||
| 172,9 USD | +1,40% | -2,88% | +1,78% | 0,50% | ||
| 45,01 USD | +3,69% | +2,04% | +25,31% | 0,50% | ||
| 12,13 USD | +3,06% | -0,25% | -0,49% | 0,49% | ||
| 101,4 USD | +1,98% | +1,45% | +7,76% | 0,48% | ||
| 62,93 USD | +1,55% | +1,50% | +6,79% | 0,47% | ||
| 104 USD | +2,22% | +2,16% | +15,14% | 0,42% | ||
| 137,6 USD | +1,06% | +0,01% | +4,96% | 0,42% | ||
| 305,8 USD | +1,59% | -0,01% | +6,17% | 0,42% | ||
| 165,1 USD | +0,57% | -1,31% | +29,39% | 0,41% | ||
| 142,1 USD | +2,69% | -0,40% | +6,74% | 0,38% | ||
| 78,82 USD | +0,73% | +1,01% | +16,34% | 0,38% | ||
| 820,3 USD | +0,65% | +1,60% | +40,73% | 0,38% | ||
| 97,84 USD | +0,63% | -1,14% | +4,92% | 0,38% | ||
| 116,5 USD | +2,54% | -0,67% | +0,34% | 0,37% | ||
| 344,6 USD | +4,11% | +3,61% | +15,08% | 0,37% | ||
| 338,5 USD | -0,22% | -2,98% | +14,49% | 0,37% | ||
| 81,37 USD | +0,96% | -1,12% | -1,23% | 0,36% | ||
| 176,6 USD | +2,67% | -0,67% | +19,04% | 0,36% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00B23D8S39 |
|---|---|
| Frais de gestion (TER) | 0.39% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | FTSE RAFI US 1000 Net Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
11/11/2007
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 460 M€ |
|---|---|
| Encours 1 mois | 462 M€ |
| Encours 3 mois | 422 M€ |
| Encours 6 mois | 389 M€ |
| Encours 12 mois | 403 M€ |