INVESCO FTSE RAFI EUROPE UCITS ETF DIST - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Invesco FTSE RAFI Europe UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,732 GBX | -0.15% | -2.81% | +6.26% | 4.56% | ||
| 64.94 EUR | -0.05% | -3.09% | +5.42% | 2.63% | ||
| 462.7 GBX | -0.10% | -5.21% | -0.74% | 2.25% | ||
| 694.6 GBX | +0.35% | -0.26% | +9.30% | 1.71% | ||
| 98.02 CHF | -0.33% | +2.57% | +0.52% | 1.57% | ||
| 66.37 EUR | -0.72% | -1.96% | +6.04% | 1.40% | ||
| 261.5 EUR | -0.91% | -2.53% | +8.08% | 1.33% | ||
| 242.6 CHF | +1.89% | +5.02% | -0.78% | 1.29% | ||
| 5,352 GBX | -1.05% | -2.26% | -8.39% | 1.23% | ||
| 94.95 CHF | -0.04% | +1.91% | +11.88% | 1.20% | ||
| 91.13 EUR | +0.13% | +1.53% | +1.53% | 1.19% | ||
| 4.734 EUR | -0.20% | -2.08% | +25.25% | 1.18% | ||
| 65.11 EUR | -1.02% | -1.94% | +4.09% | 1.18% | ||
| 4,396 GBX | +0.16% | +2.73% | +15.68% | 1.09% | ||
| 2,437 GBX | +0.12% | +0.91% | +6.16% | 1.07% | ||
| 6.71 EUR | -1.29% | +0.81% | -0.30% | 1.03% | ||
| 22.59 EUR | -0.18% | +1.35% | +3.86% | 1.01% | ||
| 174.4 EUR | -0.71% | -1.03% | +2.66% | 1.01% | ||
| 16.39 EUR | +0.28% | +0.13% | +21.14% | 1.00% | ||
| 3.587 EUR | -0.39% | -0.53% | +35.69% | 0.99% | ||
| 12,556 GBX | -0.27% | +3.00% | +18.45% | 0.93% | ||
| 9.894 EUR | +0.98% | -0.46% | +20.28% | 0.92% | ||
| 469.8 GBX | -1.56% | -2.29% | -0.50% | 0.88% | ||
| 13.99 EUR | -0.55% | -3.48% | -8.84% | 0.88% | ||
| 12.18 EUR | -1.26% | +0.62% | +2.57% | 0.87% | ||
| 2,382 GBX | -1.22% | -5.21% | +20.90% | 0.87% | ||
| 20.19 EUR | -0.59% | -0.05% | -4.54% | 0.84% | ||
| 46.8 EUR | -0.38% | -3.33% | -4.06% | 0.81% | ||
| 36.57 EUR | +0.19% | +0.51% | +48.87% | 0.80% | ||
| 1,629 GBX | -0.67% | -7.78% | +12.33% | 0.79% | ||
| 33.18 EUR | -0.69% | +0.39% | +12.51% | 0.78% | ||
| 15.3 EUR | +0.21% | +0.46% | +23.71% | 0.75% | ||
| 28.09 EUR | -1.04% | -0.53% | -16.47% | 0.72% | ||
| 177.4 EUR | -0.20% | +6.87% | +27.16% | 0.70% | ||
| 112.6 EUR | -0.75% | -2.09% | +0.72% | 0.69% | ||
| 28.42 CHF | +0.14% | -0.25% | +8.89% | 0.67% | ||
| 762.5 EUR | -0.03% | +3.76% | +3.94% | 0.64% | ||
| 91.18 EUR | -0.35% | -2.15% | -9.53% | 0.63% | ||
| 462 EUR | -0.15% | +0.90% | +23.17% | 0.61% | ||
| 479.6 CHF | +0.15% | +1.25% | +9.10% | 0.61% | ||
| 39.5 EUR | -0.55% | +2.17% | -11.94% | 0.60% | ||
| 110.8 EUR | -2.59% | -3.23% | -2.59% | 0.57% | ||
| 26.02 EUR | +0.04% | -5.00% | +8.30% | 0.57% | ||
| 128.5 SEK | +1.34% | -0.39% | +3.03% | 0.57% | ||
| 298.2 NOK | +1.31% | -1.55% | -7.45% | 0.54% | ||
| 226.8 EUR | -0.83% | -0.26% | +24.79% | 0.54% | ||
| 869.2 GBX | +0.60% | -1.50% | -17.84% | 0.54% | ||
| 15 EUR | -2.88% | -3.44% | -5.77% | 0.53% | ||
| 187.3 EUR | +0.96% | +3.78% | +6.34% | 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
- PEF ETF
- Components Invesco FTSE RAFI Europe UCITS ETF Dist - EUR
