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% |
Composition of Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD
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 | +0.89% | +1.73% | +9.49% | 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% | ||
| 81,300 KRW | +0.62% | +0.12% | +3.57% | 0.54% | ||
| 41.02 USD | -0.15% | +2.35% | +8.81% | 0.53% | ||
| 62.17 EUR | +0.21% | -0.24% | +0.91% | 0.53% | ||
| 18.76 USD | +0.37% | +3.93% | +11.80% | 0.53% | ||
| 156 USD | -1.58% | +1.71% | +4.55% | 0.50% | ||
| 484 USD | -0.09% | +0.62% | -8.06% | 0.46% | ||
| 39 USD | -0.96% | -2.48% | +15.83% | 0.46% | ||
| 61.25 USD | -0.54% | +0.77% | +19.07% | 0.44% | ||
| 38.22 USD | -0.47% | +3.58% | -12.84% | 0.43% | ||
| 146.8 USD | -0.25% | +0.80% | -6.33% | 0.43% | ||
| 68.29 USD | +1.29% | +1.02% | +29.95% | 0.42% | ||
| 693.5 GBX | +0.78% | -0.59% | +9.03% | 0.42% | ||
| 475.5 GBX | +1.05% | +1.01% | +1.95% | 0.41% | ||
| 960 TWD | +1.59% | -2.14% | +61.89% | 0.40% | ||
| 1,592 USD | +0.71% | -11.68% | +42.62% | 0.35% | ||
| 60.63 USD | +0.31% | -0.62% | -23.21% | 0.33% | ||
| 3,263 JPY | -0.40% | +5.80% | +25.96% | 0.33% | ||
| 1,664 JPY | +0.76% | +7.60% | +37.39% | 0.32% | ||
| 341.8 USD | +1.03% | -3.41% | -1.36% | 0.32% | ||
| 856.8 USD | +0.16% | -1.60% | +29.81% | 0.32% | ||
| 43.15 AUD | -0.44% | +0.94% | -14.40% | 0.31% | ||
| 167.4 USD | +0.36% | -0.66% | +14.27% | 0.31% | ||
| 92.77 CHF | -0.14% | -2.00% | -4.63% | 0.31% | ||
| 259.4 EUR | +0.12% | -0.23% | +7.21% | 0.29% | ||
| 171.9 USD | -0.42% | +0.77% | +5.09% | 0.28% | ||
| 46.86 USD | -1.10% | +1.94% | -7.24% | 0.28% | ||
| 171.2 USD | +0.23% | -0.12% | +10.44% | 0.27% | ||
| 599.6 USD | -0.80% | -0.56% | +29.50% | 0.27% | ||
| 95.85 CHF | -0.08% | +1.64% | +12.97% | 0.27% | ||
| 60.13 EUR | -0.20% | +0.07% | -3.90% | 0.26% | ||
| 250.8 CHF | +0.50% | +0.16% | +2.41% | 0.26% | ||
| 4.314 EUR | -0.70% | -2.78% | +14.23% | 0.25% | ||
| 451.8 GBX | -0.54% | -2.71% | -4.38% | 0.25% | ||
| 26.18 CHF | -0.40% | -6.16% | +0.38% | 0.25% | ||
| 27.42 USD | -2.04% | +0.04% | -4.76% | 0.24% | ||
| 131.5 USD | -1.07% | +2.74% | +20.62% | 0.24% | ||
| 18.66 EUR | -3.55% | -2.20% | -11.80% | 0.24% | ||
| 45.77 USD | -1.38% | -3.52% | +27.42% | 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
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- Components Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD
