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% |
Composition of Invesco FTSE RAFI All World 3000 ETF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 451 USD | +0.73% | +1.03% | +19.92% | 1.17% | ||
| 209.1 USD | +0.45% | -2.44% | +8.59% | 1.13% | ||
| 186.3 USD | +0.41% | +1.93% | +22.64% | 1.00% | ||
| 198.1 USD | -0.41% | +0.54% | +16.44% | 0.96% | ||
| 2,808 GBX | +0.47% | +2.71% | +9.18% | 0.91% | ||
| 510.6 USD | +2.34% | +2.22% | +44.25% | 0.88% | ||
| 30.74 USD | +0.56% | +0.36% | -38.83% | 0.74% | ||
| 184 USD | +2.67% | +5.09% | +31.72% | 0.73% | ||
| 114.4 USD | +0.28% | +4.56% | +14.39% | 0.72% | ||
| 80,600 KRW | +0.75% | +3.20% | +2.68% | 0.54% | ||
| 41.08 USD | -0.22% | +2.50% | +8.97% | 0.53% | ||
| 62.88 EUR | +0.59% | +0.03% | +2.08% | 0.53% | ||
| 18.69 USD | +0.21% | +3.55% | +11.38% | 0.53% | ||
| 158.5 USD | -0.53% | +3.35% | +6.23% | 0.50% | ||
| 484.5 USD | -1.12% | +0.72% | -7.97% | 0.46% | ||
| 39.38 USD | -1.60% | -1.53% | +16.96% | 0.46% | ||
| 61.58 USD | +0.39% | +1.32% | +19.71% | 0.44% | ||
| 38.4 USD | -0.21% | +4.07% | -12.43% | 0.43% | ||
| 147.2 USD | -1.29% | +1.06% | -6.09% | 0.43% | ||
| 67.42 USD | -2.15% | -0.27% | +28.30% | 0.42% | ||
| 687 GBX | -0.54% | +0.07% | +8.10% | 0.42% | ||
| 473.9 GBX | -0.05% | +1.51% | +1.66% | 0.41% | ||
| 945 TWD | +0.53% | +0.21% | +59.36% | 0.40% | ||
| 1,581 USD | -0.72% | -12.30% | +41.62% | 0.35% | ||
| 60.44 USD | -2.09% | -0.93% | -23.45% | 0.33% | ||
| 3,264 JPY | -0.97% | +5.09% | +26.04% | 0.33% | ||
| 1,646 JPY | +0.30% | +4.90% | +35.95% | 0.32% | ||
| 338.3 USD | -3.58% | -4.39% | -2.37% | 0.32% | ||
| 855.5 USD | +0.87% | -1.75% | +29.61% | 0.32% | ||
| 42.79 AUD | -1.22% | +0.19% | -15.06% | 0.31% | ||
| 166.8 USD | -0.95% | -1.01% | +13.86% | 0.31% | ||
| 93.9 CHF | -0.82% | -1.05% | -3.70% | 0.31% | ||
| 260.2 EUR | -0.50% | +1.25% | +7.54% | 0.29% | ||
| 172.6 USD | -1.38% | +1.20% | +5.53% | 0.28% | ||
| 47.38 USD | +0.21% | +3.07% | -6.22% | 0.28% | ||
| 170.8 USD | -1.15% | -0.36% | +10.18% | 0.27% | ||
| 604.4 USD | -0.56% | +0.25% | +30.55% | 0.27% | ||
| 95.89 CHF | -0.12% | +2.94% | +12.98% | 0.27% | ||
| 60.56 EUR | -1.16% | +1.85% | -3.24% | 0.26% | ||
| 253.4 CHF | -0.78% | +2.22% | +3.64% | 0.26% | ||
| 4.38 EUR | -0.65% | -1.61% | +15.90% | 0.25% | ||
| 454.5 GBX | -1.09% | +0.23% | -3.73% | 0.25% | ||
| 26.51 CHF | -3.18% | -3.95% | +1.57% | 0.25% | ||
| 27.99 USD | -1.30% | +2.12% | -2.78% | 0.24% | ||
| 132.9 USD | -0.03% | +3.85% | +21.92% | 0.24% | ||
| 19.37 EUR | 0.00% | +1.81% | -8.42% | 0.24% | ||
| 46.41 USD | -3.53% | -2.17% | +29.20% | 0.24% | ||
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 |
03/12/2007
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 59 M€ |
|---|---|
| AuM 1M | 55 M€ |
| AuM 3 months | 54 M€ |
| AuM 6 months | 50 M€ |
| AuM 12 months | 45 M€ |
- Stock Market
- ETF
- PSRW/US ETF
- Components Invesco FTSE RAFI All World 3000 ETF
