Composition: Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD

513,53USD+1,68%+6,18%2,54%
357,62USD+0,96%+10,99%2,1%
319,70USD+1,63%+17,60%1,87%
266,43USD+3,97%+15,43%1,84%
201,86USD+1,05%+32,45%1,28%
62,32USD+1,88%+13,31%1,24%
132,90USD+0,17%+13,89%1,19%
346,59USD+1,74%+10,73%1,17%
578,02USD+1,21%-12,43%1,08%
268,04USD+0,85%+29,52%1,04%
50,10USD+1,36%+23,01%1,04%
26,01USD+2,28%+4,71%1%
86,69USD+2,02%-6,98%0,97%
93,06USD+0,15%+17,26%0,91%
103,09USD+0,45%-7,47%0,89%
27,96USD-0,21%+12,29%0,78%
330,19USD+0,48%-4,04%0,75%
89,47USD-2,85%+142,47%0,74%
27,06USD+2,46%-9,47%0,73%
392,95USD-0,53%+19,04%0,72%
13,88USD-0,50%+5,79%0,7%
86,27USD+0,10%+6,09%0,69%
255,48USD-1,03%+11,81%0,68%
1 033,99USD-0,66%+17,63%0,68%
143,78USD+0,45%+0,33%0,65%
368,79USD-0,74%+6,56%0,65%
109,93USD-1,98%+42,71%0,61%
215,67USD-0,46%-11,01%0,55%
148,35USD-0,80%+40,94%0,54%
191,89USD+0,74%+19,63%0,51%
141,07USD+0,97%-1,71%0,5%
893,39USD+0,32%+8,91%0,49%
757 985,01USD+0,27%+0,42%0,49%
211,71USD-0,17%+15,44%0,49%
214,77USD-0,04%+20,98%0,48%
278,88USD+0,44%+1,33%0,47%
108,10USD+1,20%-4,98%0,47%
130,35USD+0,64%+39,25%0,47%
89,66USD+0,67%+28,25%0,46%
945,47USD+1,16%+9,64%0,46%
68,65USD+1,45%+19,06%0,46%
368,83USD+1,46%+126,79%0,45%
235,59USD-1,34%-20,47%0,45%
352,36USD+1,66%+116,45%0,42%
800,25USD-2,05%+39,69%0,39%
120,25USD-0,49%+2,59%0,38%
244,01USD+1,75%+89,10%0,37%


Description

Code ISIN IE00B23D8S39
Frais de gestion (TER) 0.0039
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent RAFI Fundamental US Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
12/11/2007
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (CHF) 1,09 Md
Encours 1 mois 1,09 Md
Encours 3 mois 1,09 Md
Encours 6 mois 1,09 Md
Encours 12 mois 1,09 Md
  1. Bourse
  2. ETF
  3. ETF PFT
  4. Composition Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD