INVESCO FTSE RAFI ALL WORLD 3000 UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.86 EUR | +0.39% |
|
+2.09% | +11.18% |
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
| |
|---|---|---|---|---|---|---|
| 413.7 USD | -0.25% | +0.04% | +10.02% | 1.17% | ||
| 186.3 USD | +1.76% | +2.51% | -3.25% | 1.13% | ||
| 186.6 USD | -0.49% | -1.13% | +22.79% | 1.00% | ||
| 198.7 USD | -0.02% | +3.51% | +16.83% | 0.96% | ||
| 2,937 GBX | -0.31% | +2.75% | +14.21% | 0.91% | ||
| 468 USD | -1.72% | +0.50% | +32.22% | 0.88% | ||
| 30.51 USD | +2.21% | -1.49% | -39.28% | 0.74% | ||
| 169.1 USD | +0.29% | +0.62% | +21.08% | 0.73% | ||
| 117.9 USD | -0.04% | +0.99% | +17.93% | 0.72% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/24/13 | 25.86 | +0.39% | 1 |
| 10/24/10 | 25.76 | +0.27% | 1 |
| 09/24/09 | 25.7 | +0.51% | 108 |
| 08/24/08 | 25.56 | -0.12% | 1 |
| 07/24/07 | 25.6 | +0.33% | 2,370 |
Other stock markets
Real-time Euronext Paris
Last update May 13, 2024 at 12:34 pm 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 |
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