INVESCO FTSE RAFI US 1000 UCITS ETF DIST - USD Ajouter à une liste
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Cours en clôture
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| - CHF | -.--% |
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-.--% | -.--% |
Composition du Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 467,8 USD | +1,52% | +4,48% | +24,18% | 2,51% | ||
| 225,2 USD | +1,65% | +6,85% | +16,89% | 2,46% | ||
| 200 USD | +1,21% | +3,44% | +31,56% | 2,08% | ||
| 204,7 USD | -1,37% | +1,27% | +20,41% | 2,07% | ||
| 533,7 USD | +4,65% | +5,50% | +50,28% | 1,67% | ||
| 31,82 USD | +1,87% | +2,87% | -36,60% | 1,60% | ||
| 112,8 USD | -1,69% | -1,88% | +12,97% | 1,56% | ||
| 41,19 USD | +0,17% | -0,08% | +9,30% | 1,21% | ||
| 190,4 USD | +2,47% | +4,41% | +36,15% | 1,16% | ||
| 59,18 USD | -2,43% | -0,27% | +20,34% | 1,14% | ||
| 18,74 USD | +0,29% | -1,96% | +11,65% | 1,13% | ||
| 154 USD | -1,72% | -1,49% | +3,30% | 1,11% | ||
| 40,34 USD | -1,36% | +1,48% | +19,87% | 1,06% | ||
| 63,86 USD | -0,92% | +0,65% | +24,16% | 1,02% | ||
| 145,6 USD | -0,06% | -0,39% | -7,11% | 1,00% | ||
| 486,7 USD | -0,64% | -4,36% | -7,48% | 0,99% | ||
| 37,86 USD | -0,49% | -3,33% | -13,67% | 0,94% | ||
| 69,44 USD | +1,75% | +2,31% | +31,83% | 0,92% | ||
| 1 714 USD | -0,90% | +6,69% | +53,46% | 0,77% | ||
| 164,8 USD | +0,60% | -0,02% | +12,52% | 0,75% | ||
| 334 USD | +0,10% | -2,77% | -3,42% | 0,73% | ||
| 56,42 USD | -0,49% | -4,37% | -28,47% | 0,70% | ||
| 175 USD | -0,42% | +1,19% | +7,01% | 0,65% | ||
| 882,7 USD | +2,32% | +3,82% | +33,70% | 0,61% | ||
| 46,52 USD | -0,35% | -1,97% | -7,81% | 0,59% | ||
| 166,4 USD | +1,59% | -2,99% | +7,37% | 0,59% | ||
| 28,04 USD | +1,21% | +0,27% | -2,55% | 0,54% | ||
| 461,8 USD | -1,30% | +2,04% | +19,64% | 0,53% | ||
| 125,4 USD | -0,39% | +1,07% | +14,78% | 0,53% | ||
| 584,7 USD | +0,23% | +0,12% | +26,30% | 0,50% | ||
| 164 USD | +0,85% | -0,65% | -3,53% | 0,50% | ||
| 46,24 USD | -1,00% | -0,44% | +28,77% | 0,50% | ||
| 12,76 USD | -0,82% | +2,03% | +4,96% | 0,49% | ||
| 101,9 USD | +0,44% | +0,60% | +8,35% | 0,48% | ||
| 63,24 USD | -0,15% | -0,62% | +7,34% | 0,47% | ||
| 97,8 USD | -0,82% | -1,53% | +8,29% | 0,42% | ||
| 136,5 USD | -1,42% | -1,35% | +4,16% | 0,42% | ||
| 310,4 USD | +0,33% | -0,54% | +7,90% | 0,42% | ||
| 160,7 USD | -1,41% | +1,19% | +26,04% | 0,41% | ||
| 138 USD | -1,68% | -2,03% | +3,88% | 0,38% | ||
| 73,76 USD | -1,86% | -0,59% | +8,94% | 0,38% | ||
| 914,9 USD | +1,87% | +0,93% | +56,76% | 0,38% | ||
| 99,26 USD | -0,94% | +2,18% | +6,49% | 0,38% | ||
| 112,3 USD | -2,19% | -1,71% | -3,14% | 0,37% | ||
| 317,2 USD | -2,53% | -3,88% | +6,11% | 0,37% | ||
| 328,8 USD | -0,56% | -1,23% | +11,27% | 0,37% | ||
| 77,38 USD | +0,28% | -1,59% | -5,98% | 0,36% | ||
| 170,5 USD | -2,58% | -1,64% | +15,02% | 0,36% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00B23D8S39 |
|---|---|
| Frais de gestion (TER) | 0.39% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | FTSE RAFI US 1000 Net Total Return Index - USD |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Modèle de réplication | |
| Date de création |
12/11/2007
|
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 488 M€ |
|---|---|
| Encours 1 mois | 457 M€ |
| Encours 3 mois | 457 M€ |
| Encours 6 mois | 412 M€ |
| Encours 12 mois | 410 M€ |
