INVESCO FTSE RAFI ALL WORLD 3000 ETF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.75 USD | +0.47% |
|
+1.20% | +10.68% |
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
| |
|---|---|---|---|---|---|---|
| 430.2 USD | +0.74% | +2.37% | +14.39% | 1.17% | ||
| 190 USD | +1.66% | +0.06% | -1.32% | 1.13% | ||
| 180.8 USD | -0.16% | -2.14% | +18.96% | 1.00% | ||
| 200.7 USD | +1.92% | -1.99% | +18.00% | 0.96% | ||
| 2,772 GBX | -0.02% | -1.16% | +7.80% | 0.91% | ||
| 478.2 USD | +2.67% | +1.34% | +35.11% | 0.88% | ||
| 30.72 USD | +2.13% | -3.49% | -38.87% | 0.74% | ||
| 175 USD | +0.83% | -0.61% | +25.27% | 0.73% | ||
| 113.4 USD | -0.08% | -5.20% | +13.44% | 0.72% | ||
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In partnership with
ETF 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€ |
- Stock Market
- ETF
- PSRW/US ETF
