INVESCO FTSE RAFI EUROPE UCITS ETF DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.64 EUR | -1.22% |
|
-5.49% | +5.04% |
Composition of Invesco FTSE RAFI Europe UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,711 GBX | -0.48% | -0.79% | +5.42% | 4.56% | ||
| 61.42 EUR | -1.43% | -5.42% | -0.29% | 2.63% | ||
| 460 GBX | 0.00% | -0.58% | -1.32% | 2.25% | ||
| 676.8 GBX | +0.53% | -2.56% | +6.50% | 1.71% | ||
| 95.28 CHF | +0.19% | -2.80% | -2.29% | 1.57% | ||
| 58.41 EUR | -2.65% | -11.99% | -6.68% | 1.40% | ||
| 253.4 EUR | -1.13% | -3.10% | +4.73% | 1.33% | ||
| 247.6 CHF | +0.73% | +2.06% | +1.27% | 1.29% | ||
| 5,219 GBX | -0.32% | -2.49% | -10.66% | 1.23% | ||
| 95.01 CHF | +0.80% | +0.06% | +11.95% | 1.20% | ||
| 86.43 EUR | -1.71% | -5.16% | -3.71% | 1.19% | ||
| 4.378 EUR | -0.51% | -7.51% | +15.85% | 1.18% | ||
| 63.2 EUR | -0.71% | -2.93% | +1.04% | 1.18% | ||
| 4,450 GBX | +0.79% | +1.23% | +17.11% | 1.09% | ||
| 202 GBX | -1.54% | -7.02% | +31.36% | 1.08% | ||
| 2,392 GBX | +0.59% | -1.85% | +4.20% | 1.07% | ||
| 6.337 EUR | -3.31% | -5.56% | -5.84% | 1.03% | ||
| 22.63 EUR | +0.44% | +0.18% | +4.05% | 1.01% | ||
| 165.7 EUR | -2.99% | -4.99% | -2.46% | 1.01% | ||
| 15.33 EUR | -1.47% | -6.43% | +13.35% | 1.00% | ||
| 3.33 EUR | -2.49% | -7.16% | +25.97% | 0.99% | ||
| 12,510 GBX | +0.95% | -0.37% | +18.02% | 0.93% | ||
| 9.02 EUR | -1.05% | -8.83% | +9.65% | 0.92% | ||
| 454.6 GBX | -1.22% | -3.24% | -3.72% | 0.88% | ||
| 13.51 EUR | -1.53% | -3.46% | -11.99% | 0.88% | ||
| 12.12 EUR | -0.53% | -0.41% | +2.15% | 0.87% | ||
| 2,388 GBX | -0.02% | +0.25% | +21.21% | 0.87% | ||
| 18.82 EUR | -4.27% | -6.79% | -11.02% | 0.84% | ||
| 44.58 EUR | -2.27% | -4.73% | -8.60% | 0.81% | ||
| 32.54 EUR | -5.55% | -11.03% | +32.44% | 0.80% | ||
| 1,604 GBX | -0.34% | -1.50% | +10.64% | 0.79% | ||
| 29.43 EUR | -4.91% | -11.30% | -0.20% | 0.78% | ||
| 14.41 EUR | -0.77% | -5.77% | +16.58% | 0.75% | ||
| 27.06 EUR | -1.02% | -3.65% | -19.52% | 0.72% | ||
| 174.8 EUR | -1.80% | -1.45% | +25.31% | 0.70% | ||
| 104.5 EUR | -1.18% | -7.19% | -6.53% | 0.69% | ||
| 26.92 CHF | -1.07% | -5.28% | +3.14% | 0.67% | ||
| 711.4 EUR | -2.75% | -6.70% | -3.03% | 0.64% | ||
| 86.9 EUR | -1.54% | -4.69% | -13.77% | 0.63% | ||
| 456.8 EUR | -1.00% | -1.13% | +21.78% | 0.61% | ||
| 471.4 CHF | -0.32% | -1.71% | +7.23% | 0.61% | ||
| 37.75 EUR | -2.28% | -4.43% | -15.84% | 0.60% | ||
| 98.14 EUR | -2.25% | -11.39% | -13.69% | 0.57% | ||
| 22.15 EUR | -3.57% | -14.87% | -7.80% | 0.57% | ||
| 127.4 SEK | -0.97% | -0.82% | +2.19% | 0.57% | ||
| 289.7 NOK | -0.52% | -2.83% | -10.07% | 0.54% | ||
| 221.2 EUR | -3.68% | -2.49% | +21.69% | 0.54% | ||
| 882 GBX | +1.05% | +1.47% | -16.64% | 0.54% | ||
| 13.27 EUR | -2.64% | -11.53% | -16.64% | 0.53% | ||
| 159.3 EUR | -2.45% | -6.45% | -0.52% | 0.53% | ||
ETF Ratings
 |
Description
| IE00B23D8X81 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE RAFI Europe Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
19/11/2007
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 9 M€ |
|---|---|
| AuM 1M | 8 M€ |
| AuM 3 months | 8 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- 6PSC ETF
- Components Invesco FTSE RAFI Europe UCITS ETF Dist - EUR
