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% |
Composition of Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD
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% | ||
| 76,700 KRW | +0.52% | -1.16% | -2.29% | 0.54% | ||
| 39.68 USD | +1.17% | -2.00% | +5.25% | 0.53% | ||
| 69.48 EUR | +2.09% | +3.27% | +12.79% | 0.53% | ||
| 59.91 USD | -0.03% | -0.73% | +21.72% | 0.53% | ||
| 16.75 USD | +1.03% | +1.45% | -0.18% | 0.53% | ||
| 165.9 USD | +0.37% | +3.68% | +11.22% | 0.50% | ||
| 495.4 USD | +0.30% | -1.15% | -5.91% | 0.46% | ||
| 37.83 USD | -0.21% | +2.33% | +12.36% | 0.46% | ||
| 62.66 USD | +1.41% | +5.95% | +21.81% | 0.44% | ||
| 38.57 USD | +1.85% | -4.15% | -12.04% | 0.43% | ||
| 146.1 USD | -0.46% | -1.20% | -6.76% | 0.43% | ||
| 60.16 USD | -0.08% | +1.06% | +14.48% | 0.42% | ||
| 663.6 GBX | +0.26% | +2.69% | +4.42% | 0.42% | ||
| 524.8 GBX | -0.29% | +1.92% | +12.58% | 0.41% | ||
| 782 TWD | +2.09% | +4.27% | +31.87% | 0.40% | ||
| 1,344 USD | +3.84% | +11.57% | +20.41% | 0.35% | ||
| 67.18 USD | -0.22% | -3.68% | -14.92% | 0.33% | ||
| 3,510 JPY | +0.37% | -0.34% | +35.50% | 0.33% | ||
| 1,552 JPY | +0.06% | +3.50% | +28.15% | 0.32% | ||
| 335.1 USD | +0.94% | -0.08% | -3.31% | 0.32% | ||
| 729.2 USD | +1.01% | +2.77% | +10.47% | 0.32% | ||
| 43.15 AUD | -4.60% | -3.32% | -14.40% | 0.31% | ||
| 161.3 USD | -0.78% | +1.99% | +10.07% | 0.31% | ||
| 92.7 CHF | +0.67% | -2.67% | -4.93% | 0.31% | ||
| 265.5 EUR | +1.07% | +0.87% | +9.73% | 0.29% | ||
| 167.1 USD | -1.05% | -7.96% | +2.19% | 0.28% | ||
| 47.86 USD | -0.50% | -0.95% | -5.27% | 0.28% | ||
| 159.6 USD | -4.58% | -4.08% | +3.00% | 0.27% | ||
| 543.3 USD | +0.62% | +3.52% | +17.35% | 0.27% | ||
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 0.27% | ||
| 67.01 EUR | -1.97% | +2.41% | +7.06% | 0.26% | ||
| 221 CHF | +1.01% | -0.50% | -9.61% | 0.26% | ||
| 4.85 EUR | +2.16% | +7.51% | +28.34% | 0.25% | ||
| 469.5 GBX | +0.19% | -1.01% | -0.55% | 0.25% | ||
| 25.06 CHF | +0.40% | -2.49% | -3.98% | 0.25% | ||
| 25.4 USD | +0.55% | -2.31% | -11.77% | 0.24% | ||
| 131.2 USD | +0.37% | +4.31% | +20.34% | 0.24% | ||
| 23.04 EUR | +0.68% | -4.89% | +8.96% | 0.24% | ||
| 45.84 USD | +0.48% | +8.19% | +27.62% | 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 ( 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€ |
- Stock Market
- ETF
- PSRW ETF
- Components Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD
