Composition Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD

ETF

PFT

IE00B23D8S39

Marché Fermé - 17:55:00 12/08/2026 Varia. 5j. Varia. 1 janv.
39,60 EUR -0,16% Graphique intraday de Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD +0,47% +21,06%

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

492,43USD-2,26%+1,82%2,54%
365,18USD+0,87%+13,33%2,1%
302,25USD-0,87%+11,18%1,87%
267,28USD-1,83%+15,80%1,84%
196,60USD-0,03%+28,99%1,28%
64,81USD+1,27%+17,84%1,24%
137,58USD+1,33%+17,90%1,19%
343,54USD-0,08%+9,76%1,17%
578,85USD-3,38%-12,31%1,08%
260,86USD+0,41%+26,05%1,04%
46,98USD-0,61%+15,34%1,04%
24,25USD-1,02%-2,38%1%
88,93USD+1,69%-4,58%0,97%
94,72USD+1,30%+19,35%0,91%
116,01USD+2,43%+4,13%0,89%
26,31USD-1,16%+5,66%0,78%
343,43USD-3,12%-0,19%0,75%
100,95USD+3,32%+173,58%0,74%
25,47USD-0,70%-14,79%0,73%
405,59USD+0,85%+22,87%0,72%
13,83USD-1,07%+5,41%0,7%
86,76USD-2,90%+6,69%0,69%
248,76USD-0,53%+8,87%0,68%
1 037,21USD+0,27%+18,00%0,68%
144,08USD-0,78%+0,54%0,65%
416,05USD-0,01%+20,21%0,65%
123,88USD+2,86%+60,82%0,61%
222,44USD+1,50%-8,22%0,55%
132,92USD+1,92%+26,28%0,54%
186,19USD-0,02%+16,08%0,51%
138,70USD+0,21%-3,36%0,5%
878,73USD-2,55%+7,12%0,49%
764 000,01USD-1,42%+1,22%0,49%
222,76USD-0,49%+21,46%0,49%
217,64USD+1,19%+22,59%0,48%
277,41USD+1,29%+0,79%0,47%
103,22USD-0,30%-9,27%0,47%
127,30USD+1,10%+35,99%0,47%
86,71USD+0,27%+24,03%0,46%
949,58USD+0,56%+10,12%0,46%
64,38USD-1,00%+11,65%0,46%
348,25USD+3,52%+114,14%0,45%
235,98USD-1,02%-20,33%0,45%
330,21USD+1,94%+102,84%0,42%
855,60USD+1,45%+49,35%0,39%
123,49USD+0,24%+5,36%0,38%
225,58USD+0,54%+74,81%0,37%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE00B23D8S39
Frais de gestion (TER) 0.39%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent FTSE RAFI US 1000 Net Total Return 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 - 27/02/2026

Encours (EUR) 620 M
Encours 1 mois 584 M
Encours 3 mois 570 M
Encours 6 mois 527 M
Encours 12 mois 464 M
  1. Bourse
  2. ETF
  3. ETF PFT
  4. Composition Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD