INVESCO FTSE RAFI ALL WORLD 3000 UCITS ETF DIST - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.52 GBX | -0.47% |
|
+0.66% | +7.35% |
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 Indexs constituents. The portfolio follows the indexs annual review (in March each year).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 452.2 USD | +0.27% | +1.30% | +20.24% | 1.17% | ||
| 213.2 USD | +2.00% | -0.49% | +10.76% | 1.13% | ||
| 193.6 USD | +3.90% | +5.91% | +27.43% | 1.00% | ||
| 197.4 USD | -0.32% | +0.22% | +16.07% | 0.96% | ||
| 2,816 GBX | +0.90% | +1.72% | +9.47% | 0.91% | ||
| 513.1 USD | +0.49% | +2.73% | +44.97% | 0.88% | ||
| 30.54 USD | -0.65% | -0.29% | -39.22% | 0.74% | ||
| 183.9 USD | -0.06% | +5.02% | +31.63% | 0.73% | ||
| 114.4 USD | +0.03% | +4.60% | +14.43% | 0.72% | ||
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| Date | Price | Change |
|---|---|---|
| 27/24/27 | 21.52 | -0.47% |
| 26/24/26 | 21.62 | -0.47% |
| 25/24/25 | 21.72 | +0.90% |
| 24/24/24 | 21.53 | +0.27% |
| 21/24/21 | 21.47 | +0.44% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 27, 2024 at 09:25 am 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 |
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€ |
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