Invesco FTSE RAFI US 1000 ETF (USD) (PRF, US46137V6130)

(%)

37,13 USD

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

19/12/2005

Startdatum

6.874,62 Mio. USD

Gesamtes Fondsvermögen

0.39 %

Gesamtkostenquote

FTSE RAFI US 1000 Index

Benchmark

Invesco

Anbieter

6.874,62 Mio. USD

Aktien-Anlageklasse Volumen

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

Replikationsmethode

Mindestschwelle

Split

US46137V6130

ISIN

PRF

Ticker

CEOJLS

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener

Watchlist

Excel-Add-In

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Kurse (PRF)

Rendite auf 25/04/2024

YTD

5,84 %
1M

-1,8 %
3M

4,54 %
6M

21,61 %
1J

-75,59 %
3J

-74,79 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 24/04/2024

Wertpapier	Wertpapier
Microsoft Corp	1,99%
Apple Inc	1,9%
Amazon.com Inc	1,62%
Verizon Communications Inc	1,28%
Alphabet Inc	1,05%
Johnson & Johnson	0,998%
AT&T Inc	0,992%
UnitedHealth Group Inc	0,972%
Walmart Inc	0,916%
Meta Platforms Inc	0,911%
Pfizer Inc	0,866%
Comcast Corp	0,807%
Procter & Gamble Co/The	0,768%
CVS Health Corp	0,726%
General Motors Co	0,692%
Intel Corp	0,69%
Home Depot Inc/The	0,664%
AbbVie Inc	0,626%
Cisco Systems Inc	0,592%
Merck & Co Inc	0,587%
PepsiCo Inc	0,576%
Philip Morris International Inc	0,571%
International Business Machines Corp	0,517%
Coca-Cola Co/The	0,511%
Ford Motor Co	0,507%
Costco Wholesale Corp	0,493%
Walt Disney Co/The	0,491%
Cigna Group/The	0,448%
Altria Group Inc	0,445%
McKesson Corp	0,439%
Elevance Health Inc	0,415%
Broadcom Inc	0,412%
Duke Energy Corp	0,4%
Micron Technology Inc	0,389%
Bristol-Myers Squibb Co	0,388%
NextEra Energy Inc	0,376%
Medtronic PLC	0,36%
Target Corp	0,35%
Southern Co/The	0,346%
QUALCOMM Inc	0,344%
Kroger Co/The	0,332%
Amgen Inc	0,329%
Abbott Laboratories	0,328%
Lowe's Cos Inc	0,325%
Texas Instruments Inc	0,323%
Centene Corp	0,312%
Linde PLC	0,309%
Gilead Sciences Inc	0,303%
McDonald's Corp	0,294%
Cencora Inc	0,279%
Cardinal Health Inc	0,277%
Archer-Daniels-Midland Co	0,276%
Dominion Energy Inc	0,268%
Thermo Fisher Scientific Inc	0,263%
Dow Inc	0,261%
Walgreens Boots Alliance Inc	0,256%
T-Mobile US Inc	0,254%
Accenture PLC	0,241%
Salesforce Inc	0,23%
Mondelez International Inc	0,224%
Oracle Corp	0,222%
Eli Lilly & Co	0,221%
Exelon Corp	0,218%
Tesla Inc	0,212%
American Electric Power Co Inc	0,211%
LyondellBasell Industries NV	0,188%
Kraft Heinz Co/The	0,187%
Charter Communications Inc	0,187%
Advanced Micro Devices Inc	0,183%
Danaher Corp	0,183%
Humana Inc	0,178%
Starbucks Corp	0,175%
Freeport-McMoRan Inc	0,174%
Analog Devices Inc	0,172%
Sempra	0,17%
NIKE Inc	0,169%
TJX Cos Inc/The	0,168%
Newmont Corp	0,168%
Hewlett Packard Enterprise Co	0,167%
DuPont de Nemours Inc	0,166%
Consolidated Edison Inc	0,165%
Tyson Foods Inc	0,164%
HP Inc	0,161%
HCA Healthcare Inc	0,16%
General Mills Inc	0,159%
NVIDIA Corp	0,159%
Kimberly-Clark Corp	0,156%
Sysco Corp	0,156%
Warner Bros Discovery Inc	0,155%
Netflix Inc	0,153%
Nucor Corp	0,153%
Prologis Inc	0,152%
Paramount Global	0,152%
American Tower Corp	0,148%
Becton Dickinson & Co	0,146%
Applied Materials Inc	0,146%
Colgate-Palmolive Co	0,142%
Bunge Global SA	0,133%
Air Products and Chemicals Inc	0,133%
Edison International	0,132%

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