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Marché Fermé -
NYSE
22:10:00 19/08/2026
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Varia. 5j. | Varia. 1 janv. | ||
| 79,00 USD | +0,68% |
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-0,34% | +20,53% |
Composition: Invesco RAFI Developed Markets ex-U.S. ETF - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 247 500,00KRW | -7,82% | +106,42% | 5,28% | |
| 3 420,50GBX | +0,96% | +24,84% | 1,8% | |
| 77,66EUR | +0,99% | +39,70% | 1,29% | |
| 1 497,20GBX | -1,15% | +27,55% | 1,2% | |
| 3 050,00JPY | +3,71% | -9,12% | 1,19% | |
| 65,26AUD | +2,43% | +43,46% | 0,99% | |
| 580,10GBX | +5,24% | +42,69% | 0,97% | |
| 1 500 000,00KRW | -9,75% | +130,41% | 0,85% | |
| 539,30GBX | +1,09% | +24,61% | 0,8% | |
| 127,12CHF | +1,24% | +15,99% | 0,77% | |
| 12,30EUR | -1,24% | +22,14% | 0,76% | |
| 414 000,00KRW | -4,83% | +39,63% | 0,7% | |
| 7 388,00GBX | +3,78% | +23,26% | 0,68% | |
| 49,01EUR | +0,55% | +32,42% | 0,68% | |
| 79,34CHF | +0,18% | +0,76% | 0,65% | |
| 45,02EUR | -0,09% | -25,05% | 0,65% | |
| 4 672,00JPY | +0,52% | +30,31% | 0,64% | |
| 4 096,00GBX | -1,23% | -2,80% | 0,63% | |
| 74,84EUR | +2,52% | -27,73% | 0,62% | |
| 106,78EUR | -2,39% | +32,17% | 0,57% | |
| 12 050,00GBX | +2,07% | -12,62% | 0,54% | |
| 119,40GBX | -0,29% | +20,75% | 0,51% | |
| 286,92CAD | -3,15% | +22,62% | 0,5% | |
| 276,65EUR | +0,31% | +15,68% | 0,5% | |
| 163,64CAD | -3,53% | +26,50% | 0,5% | |
| 4 740,00JPY | -0,82% | +2,07% | 0,49% | |
| 51,79EUR | +1,57% | +16,57% | 0,49% | |
| 78,56EUR | +1,15% | -5,03% | 0,48% | |
| 29,18EUR | +1,11% | +5,50% | 0,47% | |
| 1 737,50JPY | +4,54% | +13,12% | 0,47% | |
| 1 916,00GBX | +1,48% | +5,02% | 0,47% | |
| 3 449,00JPY | -1,32% | +38,35% | 0,46% | |
| 6 546,00JPY | -0,33% | +29,88% | 0,45% | |
| 23,93EUR | -0,29% | +48,27% | 0,43% | |
| 438,00EUR | -0,90% | +12,16% | 0,43% | |
| 496,10GBX | -1,49% | +4,23% | 0,42% | |
| 58,36EUR | +0,69% | -37,34% | 0,42% | |
| 93,30CAD | -0,97% | +53,15% | 0,41% | |
| 94,13USD | +2,22% | -2,01% | 0,41% | |
| 24,62EUR | -1,05% | +22,79% | 0,4% | |
| 5 813,00JPY | +0,76% | +20,23% | 0,4% | |
| 1 507,60EUR | -2,22% | +63,62% | 0,4% | |
| 9,475EUR | -0,07% | +6,74% | 0,38% | |
| 68,48CAD | -0,74% | +47,30% | 0,38% | |
| 1 987,00JPY | +0,51% | +0,63% | 0,38% | |
| 62,24EUR | +0,81% | +59,22% | 0,37% | |
| 69,49CAD | -2,69% | +5,80% | 0,37% | |
| 121,21CAD | -3,31% | +19,74% | 0,36% | |
| 5 648,00JPY | +0,12% | +23,14% | 0,36% | |
Description
| Code ISIN | US46138E7435 |
|---|---|
| Frais de gestion (TER) | 0.0043 |
| Catégories d'actif | Actions |
| Zones géographiques | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | RAFI Fundamental Select Developed ex-US 1000 Index - NTR - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Date de création |
25/06/2007
|
| Exclusions géographiques |
Évolutions des encours - 12/08/2026
| Encours (USD) | 3,44 Md |
|---|---|
| Encours 1 mois | 3,44 Md |
| Encours 3 mois | 3,44 Md |
| Encours 6 mois | 3,44 Md |
| Encours 12 mois | 3,44 Md |
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Toutes les informations financières adaptées au niveau national
