INVESCO FTSE RAFI ALL WORLD 3000 UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.6 EUR | -0.47% |
|
-1.58% | +10.06% |
Composition of Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 429 USD | -0.31% | -0.36% | +14.08% | 1.17% | ||
| 190.3 USD | +0.15% | -0.33% | -1.17% | 1.13% | ||
| 181.8 USD | -0.16% | -0.70% | +19.69% | 1.00% | ||
| 198.1 USD | -0.70% | -0.10% | +16.47% | 0.96% | ||
| 2,802 GBX | +0.76% | +1.49% | +8.94% | 0.91% | ||
| 474.3 USD | -1.18% | +1.39% | +33.99% | 0.88% | ||
| 30.12 USD | -3.03% | -4.14% | -40.06% | 0.74% | ||
| 175.8 USD | -0.32% | -0.31% | +25.87% | 0.73% | ||
| 113.6 USD | -1.07% | -1.60% | +13.65% | 0.72% | ||
| 75,200 KRW | -3.09% | -4.08% | -4.20% | 0.54% | ||
| 39.1 USD | -0.66% | -1.73% | +3.71% | 0.53% | ||
| 65.63 EUR | -0.77% | +0.71% | +6.54% | 0.53% | ||
| 58.75 USD | -1.23% | -3.58% | +19.36% | 0.53% | ||
| 17.12 USD | -0.87% | -2.17% | +2.03% | 0.53% | ||
| 156.9 USD | -1.35% | -0.43% | +5.19% | 0.50% | ||
| 484.7 USD | -3.76% | -7.03% | -7.93% | 0.46% | ||
| 38.72 USD | -1.53% | -2.62% | +15.00% | 0.46% | ||
| 62.01 USD | -0.70% | -2.84% | +20.55% | 0.44% | ||
| 37.96 USD | -1.52% | -2.40% | -13.44% | 0.43% | ||
| 144.4 USD | +0.04% | -5.90% | -7.85% | 0.43% | ||
| 64.92 USD | -0.18% | -0.51% | +23.54% | 0.42% | ||
| 685.1 GBX | -0.42% | -1.11% | +7.80% | 0.42% | ||
| 489.1 GBX | +0.43% | +1.54% | +4.92% | 0.41% | ||
| 857 TWD | -0.92% | +1.90% | +44.52% | 0.40% | ||
| 1,389 USD | -1.66% | -0.23% | +24.43% | 0.35% | ||
| 53.67 USD | +0.07% | -6.56% | -32.03% | 0.33% | ||
| 3,390 JPY | -1.68% | -1.37% | +30.86% | 0.33% | ||
| 1,637 JPY | +0.55% | +5.48% | +35.12% | 0.32% | ||
| 325.9 USD | -0.85% | -1.42% | -5.96% | 0.32% | ||
| 806.5 USD | -0.82% | +0.57% | +22.18% | 0.32% | ||
| 45.08 AUD | 0.00% | -2.09% | -10.57% | 0.31% | ||
| 161.6 USD | -0.90% | -3.67% | +10.31% | 0.31% | ||
| 91.18 CHF | -0.50% | -4.08% | -6.49% | 0.31% | ||
| 263.9 EUR | -0.75% | -1.01% | +9.07% | 0.29% | ||
| 167 USD | -1.54% | -3.82% | +2.14% | 0.28% | ||
| 46.08 USD | -0.44% | -2.86% | -8.80% | 0.28% | ||
| 154.8 USD | -0.35% | -3.02% | -0.12% | 0.27% | ||
| 558.9 USD | +1.75% | +0.27% | +20.72% | 0.27% | ||
| 90.51 CHF | -0.66% | -2.84% | +6.65% | 0.27% | ||
| 66.93 EUR | -1.27% | -0.87% | +6.93% | 0.26% | ||
| 229.6 CHF | +0.35% | -0.99% | -6.09% | 0.26% | ||
| 4.689 EUR | -1.52% | -2.41% | +24.06% | 0.25% | ||
| 483.2 GBX | -1.18% | +0.05% | +2.36% | 0.25% | ||
| 27.91 CHF | -1.41% | +1.09% | +6.93% | 0.25% | ||
| 27.82 USD | -1.70% | -6.01% | -3.37% | 0.24% | ||
| 125.9 USD | -0.15% | -3.97% | +15.48% | 0.24% | ||
| 20.33 EUR | -1.79% | -0.32% | -3.88% | 0.24% | ||
| 42.64 USD | -1.04% | -3.02% | +18.71% | 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 |
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
- Components Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD
