INVESCO FTSE RAFI ALL WORLD 3000 UCITS ETF DIST - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.74 EUR | -0.60% |
|
-0.40% | +11.50% |
Investment objective
The Invesco FTSE RAFI All-World 3000 UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI All-World 3000 Net Total Return Index (an index weighted using a composite of fundamental factors) in US dollar terms by holding, so far as possible and practicable, a sample of the Index?s constituents. The portfolio follows the index?s annual review (in March each year).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 428.6 USD | -0.37% | -0.06% | +14.03% | 1.17% | ||
| 189.5 USD | -0.27% | -1.36% | -1.46% | 1.13% | ||
| 181 USD | +0.14% | -0.93% | +19.42% | 1.00% | ||
| 199.3 USD | -0.71% | -0.04% | +17.25% | 0.96% | ||
| 2,780 GBX | +0.31% | -0.82% | +8.13% | 0.91% | ||
| 475.7 USD | -0.53% | +2.75% | +34.88% | 0.88% | ||
| 30.88 USD | +0.50% | -2.44% | -38.38% | 0.74% | ||
| 175.6 USD | +0.32% | -1.06% | +25.96% | 0.73% | ||
| 114.5 USD | +0.97% | -3.01% | +14.32% | 0.72% | ||
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| Date | Price | Change |
|---|---|---|
| 28/24/28 | 25.74 | -0.60% |
| 27/24/27 | 25.9 | +0.54% |
| 24/24/24 | 25.76 | +0.61% |
| 23/24/23 | 25.6 | -0.89% |
| 22/24/22 | 25.83 | -0.54% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 28, 2024 at 11:47 pm IST
More quotesETF Ratings
 |
Description
| IE00B23LNQ02 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE RAFI All-World 3000 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
02/12/2007
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 55 M€ |
|---|---|
| AuM 1M | 55 M€ |
| AuM 3 months | 52 M€ |
| AuM 6 months | 47 M€ |
| AuM 12 months | 45 M€ |
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