INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF
INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF
ETF · US46138J7265 · ISDX (XNAS)
Übersicht
Kein Kurs
n/a

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
- - - - 0,00 % 0,00 % 21,19 %
Asset Allocation
VermögenswertAnteil %
Stock non-US99,00 %
Stock US0,92 %
Cash0,08 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Die größten Positionen
SymbolISINNameAnteil %
RDSARoyal Dutch Shell plc 2,51 %
005930Samsung Electronics Co Ltd 1,76 %
7203Toyota Motor Corporation 1,47 %
BPBP p.l.c 1,33 %
ENBEnbridge Inc 1,29 %
NESNNestlé S.A 1,28 %
FPTotalEnergies SE 1,23 %
ROGRoche Holding AG 1,12 %
VOW3Volkswagen AG 1,07 %
NOVNNovartis AG 1,00 %
Regionen Verteilung
RegionAnteil %
Europe Developed35,10 %
Japan22,88 %
North America15,83 %
United Kingdom13,86 %
Asia Developed7,23 %
Australasia3,76 %
Africa/Middle East0,48 %
Asia Emerging0,43 %
Latin America0,25 %
Europe Emerging0,18 %
Sektor Verteilung
SektorAnteil %
Industrieunternehmen15,84 %
Verbrauchsgüter13,40 %
Grundstoffe12,96 %
Energie11,41 %
Basiskonsumgüter10,96 %
Gesundheitswesen8,15 %
Technologie8,06 %
Telekommunikation7,04 %
Finanzdienstleistungen6,15 %
Versorgungsunternehmen5,36 %

Firmenprofil zu INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF ETF

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index and American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on securities in the underlying index. The underlying index is designed to measure the performance of equity securities in countries designated as developed market countries (excluding the U.S.).
Fonds Stammdaten
Emittent Invesco
Wertpapierart ETF
Name Invesco RAFI Strategic Developed ex-US ETF
Fondswährung USD
Kategorie Foreign Large Value
fund.
Fonds Kennzahlen
Fondgröße 310.820,74 EUR
Anlagestrategie
The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic Developed ex-US Index (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index and American depositary receipts (ADRs) and global depositary receipts (GDRs) that are based on securities in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies located in countries designated as developed market countries (excluding the U.S.). The fund is non-diversified.

Unternehmensdaten

Name INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF
Firma Invesco RAFI Strategic Developed ex-US ETF
Symbol ISDX
Heimatbörse XNAS NASDAQ
ISIN US46138J7265
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Global
Marktkapitalisierung 54 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2018-09-10
Dividenden von 'INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF'
Ex-Datum Dividende pro Aktie
28.03.2023 1,18 USD
19.12.2022 0,08 USD
19.09.2022 0,23 USD
21.06.2022 0,32 USD
21.03.2022 0,28 USD
20.12.2021 0,55 USD
20.09.2021 0,31 USD
21.06.2021 0,21 USD
22.03.2021 0,17 USD
21.12.2020 0,10 USD

Ticker Symbole

Name Symbol
NASDAQ ISDX

Weitere Aktien

Investoren die INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF die halten, haben auch folgende Aktien im Depot:
AMICORP FS (UK)  LS -,001
AMICORP FS (UK) LS -,001 Aktie
UBS GROUP 24/45 FLR MTN
UBS GROUP 24/45 FLR MTN Anleihe
Die Finanzplattform MoneyPeak trackt und analysiert Investitionen und Portfolios. Vom Wertpapier-Depot bis zum Crypto-Kauf.
Nützlich, simpel und kostenlos. Aktien, ETF, ETC, ETN, Indizes, Fonds, Anleihen, Zertifikate, Währungen, Optionen, Bezugsrechte.
Impressum Datenschutz Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025