End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Composition of Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
445.7 USD | -0.14% | +0.93% | +18.52% | 1.17% | ||
209.7 USD | -2.15% | -2.13% | +8.91% | 1.13% | ||
186.1 USD | +1.80% | +1.23% | +22.48% | 1.00% | ||
198.7 USD | +0.85% | +2.59% | +16.80% | 0.96% | ||
2,768 GBX | +0.71% | +0.84% | +7.62% | 0.91% | ||
501.7 USD | +0.44% | -0.48% | +41.74% | 0.88% | ||
30.62 USD | -0.03% | +0.53% | -39.06% | 0.74% | ||
176.3 USD | +0.69% | +0.65% | +26.21% | 0.73% | ||
111.7 USD | +2.16% | +1.54% | +11.76% | 0.72% | ||
81,600 KRW | +0.49% | +6.67% | +3.95% | 0.54% | ||
40.24 USD | +0.40% | +1.16% | +6.74% | 0.53% | ||
62.31 EUR | +0.86% | -2.55% | +1.15% | 0.53% | ||
18.11 USD | +0.33% | +2.49% | +7.93% | 0.53% | ||
156.6 USD | +2.16% | +2.49% | +5.01% | 0.50% | ||
484.5 USD | +0.72% | -2.57% | -7.97% | 0.46% | ||
39.99 USD | 0.00% | +1.86% | +18.77% | 0.46% | ||
60.62 USD | -0.26% | +0.65% | +17.85% | 0.44% | ||
37.85 USD | +2.57% | +0.72% | -13.68% | 0.43% | ||
147.8 USD | +1.46% | +1.60% | -5.72% | 0.43% | ||
68.01 USD | +0.61% | +1.96% | +29.42% | 0.42% | ||
697 GBX | +0.58% | +2.23% | +9.68% | 0.42% | ||
470.5 GBX | +0.89% | +1.20% | +0.93% | 0.41% | ||
981 TWD | 0.00% | +7.92% | +65.43% | 0.40% | ||
1,735 USD | -3.77% | +3.31% | +55.39% | 0.35% | ||
61 USD | -0.02% | -0.05% | -22.75% | 0.33% | ||
3,084 JPY | -0.74% | -3.90% | +19.05% | 0.33% | ||
1,547 JPY | -1.46% | -4.42% | +27.69% | 0.32% | ||
353.4 USD | -0.12% | +1.60% | +1.99% | 0.32% | ||
862.4 USD | -0.95% | +1.95% | +30.66% | 0.32% | ||
42.75 AUD | +0.02% | -1.72% | -15.20% | 0.31% | ||
167.7 USD | -0.53% | +0.76% | +14.42% | 0.31% | ||
94.9 CHF | +0.36% | -0.04% | -2.68% | 0.31% | ||
260 EUR | +0.74% | +0.12% | +7.46% | 0.29% | ||
173.9 USD | +1.98% | +2.84% | +6.34% | 0.28% | ||
46.72 USD | +1.63% | +2.64% | -7.52% | 0.28% | ||
172.1 USD | +0.45% | +3.34% | +11.07% | 0.27% | ||
603.2 USD | +0.05% | +2.06% | +30.30% | 0.27% | ||
94.33 CHF | +0.44% | -0.35% | +11.15% | 0.27% | ||
60.11 EUR | +2.38% | -2.77% | -3.96% | 0.26% | ||
250 CHF | +0.08% | +2.67% | +2.25% | 0.26% | ||
4.441 EUR | -0.24% | -3.46% | +17.50% | 0.25% | ||
464 GBX | +1.71% | +0.23% | -1.73% | 0.25% | ||
27.92 CHF | +1.12% | +0.07% | +6.97% | 0.25% | ||
27.74 USD | +1.20% | +0.33% | -3.65% | 0.24% | ||
129.7 USD | +1.31% | +0.23% | +18.94% | 0.24% | ||
19.07 EUR | +0.50% | -5.67% | -9.82% | 0.24% | ||
47.77 USD | +0.70% | +0.25% | +32.99% | 0.24% | ||
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 ETF
- Components Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD