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Marché Fermé -
Xetra
17:35:54 14/08/2026
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Varia. 5j. | Varia. 1 janv. | ||
| 39,80 EUR | -0,21% |
|
+0,94% | +21,58% |
Composition: Invesco RAFI US Fundamental Value UCITS ETF Dist - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 495,40USD | -0,30% | +2,44% | 2,54% | |
| 362,84USD | -0,07% | +12,61% | 2,1% | |
| 305,93USD | +0,22% | +12,53% | 1,87% | |
| 262,65USD | -0,94% | +13,79% | 1,84% | |
| 200,00USD | +1,16% | +31,22% | 1,28% | |
| 64,49USD | +0,62% | +17,25% | 1,24% | |
| 139,33USD | +0,43% | +19,40% | 1,19% | |
| 345,90USD | -0,13% | +10,51% | 1,17% | |
| 589,85USD | -0,86% | -10,64% | 1,08% | |
| 260,35USD | -0,66% | +25,80% | 1,04% | |
| 48,48USD | +0,54% | +19,03% | 1,04% | |
| 24,89USD | +1,26% | +0,20% | 1% | |
| 88,82USD | +0,81% | -4,70% | 0,97% | |
| 97,16USD | +2,28% | +22,43% | 0,91% | |
| 115,27USD | -0,39% | +3,46% | 0,89% | |
| 26,79USD | -0,04% | +7,59% | 0,78% | |
| 338,86USD | -0,83% | -1,52% | 0,75% | |
| 102,50USD | -1,97% | +177,78% | 0,74% | |
| 26,18USD | 0,00% | -12,41% | 0,73% | |
| 401,73USD | +0,67% | +21,70% | 0,72% | |
| 14,37USD | +3,46% | +9,53% | 0,7% | |
| 86,77USD | +0,44% | +6,70% | 0,69% | |
| 249,46USD | -0,54% | +9,18% | 0,68% | |
| 1 039,42USD | -0,31% | +18,25% | 0,68% | |
| 144,55USD | +0,20% | +0,87% | 0,65% | |
| 392,99USD | -5,94% | +13,55% | 0,65% | |
| 111,68USD | -1,58% | +44,98% | 0,61% | |
| 227,34USD | +1,57% | -6,20% | 0,55% | |
| 135,84USD | +0,21% | +29,05% | 0,54% | |
| 190,39USD | +0,78% | +18,70% | 0,51% | |
| 140,79USD | +0,12% | -1,90% | 0,5% | |
| 869,00USD | +1,44% | +5,94% | 0,49% | |
| 755 570,01USD | -0,84% | +0,10% | 0,49% | |
| 222,97USD | +1,47% | +21,58% | 0,49% | |
| 217,36USD | -0,47% | +22,44% | 0,48% | |
| 282,56USD | +1,64% | +2,66% | 0,47% | |
| 106,85USD | +1,96% | -6,08% | 0,47% | |
| 126,78USD | +1,81% | +35,43% | 0,47% | |
| 87,71USD | +0,33% | +25,46% | 0,46% | |
| 961,10USD | -0,08% | +11,45% | 0,46% | |
| 65,70USD | +0,95% | +13,94% | 0,46% | |
| 355,42USD | -0,27% | +118,55% | 0,45% | |
| 234,32USD | -1,19% | -20,89% | 0,45% | |
| 341,67USD | -0,36% | +109,88% | 0,42% | |
| 856,57USD | +0,23% | +49,52% | 0,39% | |
| 123,92USD | +0,42% | +5,72% | 0,38% | |
| 233,61USD | +0,43% | +81,04% | 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 |
Évolutions des encours - 12/08/2026
| Encours (EUR) | 1,16 Md |
|---|---|
| Encours 1 mois | 1,16 Md |
| Encours 3 mois | 1,16 Md |
| Encours 6 mois | 1,16 Md |
| Encours 12 mois | 1,16 Md |
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Toutes les informations financières adaptées au niveau national
