INVESCO FTSE RAFI ALL WORLD 3000 UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,158 GBX | -0.22% |
|
-0.01% | +6.84% |
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
| |
|---|---|---|---|---|---|---|
| 457.6 USD | +0.19% | +1.40% | +21.60% | 1.17% | ||
| 219.4 USD | +1.22% | +4.95% | +13.96% | 1.13% | ||
| 199.8 USD | +1.32% | +7.27% | +31.55% | 1.00% | ||
| 207.1 USD | +0.80% | +4.54% | +21.73% | 0.96% | ||
| 2,870 GBX | +0.42% | +2.21% | +11.59% | 0.91% | ||
| 509.1 USD | +0.88% | -0.34% | +43.76% | 0.88% | ||
| 30.76 USD | -0.24% | +0.18% | -38.72% | 0.74% | ||
| 184.8 USD | +0.96% | +0.30% | +32.14% | 0.73% | ||
| 113.7 USD | -1.08% | -0.49% | +13.84% | 0.72% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/24/02 | 2,158 | -0.22% | 10 580 |
| 01/24/01 | 2,163 | -0.17% | 13,536 |
| 28/24/28 | 2,167 | +0.58% | 532 |
| 27/24/27 | 2,154 | -0.08% | 582 |
| 26/24/26 | 2,156 | -0.12% | 7,734 |
Other stock markets
Delayed Quote London S.E.
Last update July 02, 2024 at 09:05 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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