INVESCO FTSE RAFI ALL WORLD 3000 UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.97 USD | +0.39% |
|
+2.22% | +5.48% |
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
| |
|---|---|---|---|---|---|---|
| 406.3 USD | +1.82% | +1.80% | +8.05% | 1.17% | ||
| 169.3 USD | -0.35% | +2.61% | -12.07% | 1.13% | ||
| 179.6 USD | +3.43% | +2.86% | +18.22% | 1.00% | ||
| 193.5 USD | +0.06% | +4.14% | +13.75% | 0.96% | ||
| 2,904 GBX | +0.09% | +1.84% | +12.91% | 0.91% | ||
| 443.3 USD | +0.43% | -7.85% | +25.24% | 0.88% | ||
| 31.88 USD | -9.20% | -6.78% | -36.56% | 0.74% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | 0.73% | ||
| 118 USD | -2.78% | -1.60% | +17.98% | 0.72% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 26.97 | +0.39% | 0 |
| 25/24/25 | 26.86 | -0.50% | 0 |
| 24/24/24 | 27 | +0.48% | 4,632 |
| 23/24/23 | 26.87 | +1.21% | 0 |
| 22/24/22 | 26.55 | +0.63% | 0 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:10 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 |
03/12/2007
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 56 M€ |
|---|---|
| AuM 1M | 54 M€ |
| AuM 3 months | 51 M€ |
| AuM 6 months | 49 M€ |
| AuM 12 months | 45 M€ |
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