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Temps réel
Euronext Paris
09:04:08 25/08/2026
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Varia. 5j. | Varia. 1 janv. | ||
| 39,46 EUR | +0,50% |
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-0,29% | +20,62% |
Composition: Invesco RAFI US Fundamental Value UCITS ETF Dist - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 487,31USD | +0,84% | +0,76% | 2,54% | |
| 356,39USD | +1,37% | +10,60% | 2,1% | |
| 310,34USD | +0,32% | +14,15% | 1,87% | |
| 262,07USD | +1,33% | +13,54% | 1,84% | |
| 203,09USD | -1,06% | +33,25% | 1,28% | |
| 62,33USD | +1,04% | +13,33% | 1,24% | |
| 131,72USD | +0,05% | +12,88% | 1,19% | |
| 348,06USD | +0,94% | +11,20% | 1,17% | |
| 559,02USD | +1,66% | -15,31% | 1,08% | |
| 273,04USD | +1,04% | +31,94% | 1,04% | |
| 50,15USD | +1,42% | +23,13% | 1,04% | |
| 25,69USD | +1,58% | +3,42% | 1% | |
| 84,72USD | +1,05% | -9,10% | 0,97% | |
| 94,11USD | +1,17% | +18,59% | 0,91% | |
| 106,49USD | +2,69% | -4,42% | 0,89% | |
| 27,97USD | -0,36% | +12,33% | 0,78% | |
| 337,43USD | +0,54% | -1,94% | 0,75% | |
| 87,26USD | -3,12% | +136,48% | 0,74% | |
| 27,02USD | +0,63% | -9,60% | 0,73% | |
| 398,76USD | +2,22% | +20,80% | 0,72% | |
| 13,93USD | -3,33% | +6,17% | 0,7% | |
| 86,98USD | -1,08% | +6,96% | 0,69% | |
| 264,52USD | -0,17% | +15,77% | 0,68% | |
| 1 036,28USD | -0,29% | +17,89% | 0,68% | |
| 146,60USD | +1,33% | +2,30% | 0,65% | |
| 358,76USD | -2,63% | +3,66% | 0,65% | |
| 110,23USD | -0,73% | +43,10% | 0,61% | |
| 216,27USD | -0,75% | -10,76% | 0,55% | |
| 150,66USD | -1,24% | +43,13% | 0,54% | |
| 191,46USD | +1,72% | +19,36% | 0,51% | |
| 144,67USD | +0,83% | +0,80% | 0,5% | |
| 873,79USD | +1,73% | +6,52% | 0,49% | |
| 755 631,00USD | +1,63% | +0,11% | 0,49% | |
| 209,22USD | -0,33% | +14,08% | 0,49% | |
| 214,08USD | -0,06% | +20,59% | 0,48% | |
| 280,45USD | +1,06% | +1,90% | 0,47% | |
| 110,61USD | +2,63% | -2,78% | 0,47% | |
| 133,35USD | -1,13% | +42,45% | 0,47% | |
| 91,99USD | +0,98% | +31,58% | 0,46% | |
| 971,40USD | +2,50% | +12,65% | 0,46% | |
| 68,47USD | +3,60% | +18,75% | 0,46% | |
| 362,52USD | +0,50% | +122,91% | 0,45% | |
| 231,04USD | -1,97% | -22,00% | 0,45% | |
| 346,00USD | -0,82% | +112,54% | 0,42% | |
| 811,02USD | -2,04% | +41,57% | 0,39% | |
| 121,97USD | +1,77% | +4,06% | 0,38% | |
| 241,96USD | -0,37% | +87,51% | 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
