INVESCO FTSE RAFI ALL WORLD 3000 UCITS ETF DIST - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 430.7 USD | +0.04% | +2.58% | +14.85% | 1.17% | ||
| 189.6 USD | -0.71% | +0.17% | -1.23% | 1.13% | ||
| 182.8 USD | -0.20% | +0.25% | +21.15% | 1.00% | ||
| 197.6 USD | -0.34% | -2.34% | +16.24% | 0.96% | ||
| 2,780 GBX | +0.72% | -1.73% | +8.11% | 0.91% | ||
| 468.9 USD | +0.23% | -0.30% | +33.29% | 0.88% | ||
| 30.86 USD | -1.80% | -2.12% | -37.61% | 0.74% | ||
| 177 USD | +0.38% | +2.06% | +27.26% | 0.73% | ||
| 115.7 USD | +0.15% | -1.75% | +15.83% | 0.72% | ||
More news
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 ETF
