INVESCO FTSE RAFI ALL WORLD 3000 UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.48 EUR | -0.06% |
|
-0.33% | +9.85% |
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
| |
|---|---|---|---|---|---|---|
| 457.1 USD | +0.09% | +1.20% | +21.36% | 1.17% | ||
| 219.4 USD | +1.21% | +4.77% | +13.77% | 1.13% | ||
| 199.7 USD | +1.27% | +6.48% | +30.59% | 1.00% | ||
| 207.1 USD | +0.80% | +4.37% | +21.53% | 0.96% | ||
| 2,870 GBX | +0.42% | +2.21% | +11.59% | 0.91% | ||
| 509 USD | +0.86% | -0.72% | +43.21% | 0.88% | ||
| 30.82 USD | -0.08% | +0.05% | -38.80% | 0.74% | ||
| 184.6 USD | +0.89% | +0.07% | +31.83% | 0.73% | ||
| 114 USD | -0.84% | -0.20% | +14.17% | 0.72% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/24/02 | 25.48 | -0.06% | 0 |
| 01/24/01 | 25.5 | -0.23% | 579 |
| 28/24/28 | 25.56 | +0.39% | 0 |
| 27/24/27 | 25.46 | -0.14% | 14 |
| 26/24/26 | 25.5 | -0.29% | 0 |
Other stock markets
Real-time Borsa Italiana
Last update July 02, 2024 at 09:14 pm IST
More quotesETF Ratings
 |
Description
| IE00B23LNQ02 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE RAFI All-World 3000 Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
03/12/2007
|
| 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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