INVESCO FTSE RAFI EUROPE UCITS ETF DIST - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.44 CHF | -0.54% |
|
+0.62% | +11.11% |
Composition of Invesco FTSE RAFI Europe UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,862 GBX | -0.27% | +2.44% | +11.18% | 4.56% | ||
| 64.75 EUR | +1.16% | +4.37% | +5.11% | 2.63% | ||
| 482.9 GBX | -0.38% | +2.59% | +3.56% | 2.25% | ||
| 682.2 GBX | -0.97% | -0.35% | +7.90% | 1.71% | ||
| 92.65 CHF | +0.14% | -0.24% | -4.95% | 1.57% | ||
| 62.59 EUR | +2.22% | +3.85% | -0.03% | 1.40% | ||
| 259 EUR | +0.10% | +0.04% | +7.13% | 1.33% | ||
| 246.2 CHF | -0.95% | -1.24% | +0.82% | 1.29% | ||
| 5,337 GBX | +3.23% | +1.33% | -8.64% | 1.23% | ||
| 96.15 CHF | -0.32% | +0.21% | +13.27% | 1.20% | ||
| 89.9 EUR | -0.60% | -0.96% | +0.18% | 1.19% | ||
| 4.386 EUR | +1.45% | +1.10% | +16.22% | 1.18% | ||
| 65.36 EUR | +0.98% | +1.90% | +4.67% | 1.18% | ||
| 4,308 GBX | -0.01% | -2.56% | +13.34% | 1.09% | ||
| 216.9 GBX | +2.92% | +5.61% | +41.37% | 1.08% | ||
| 2,454 GBX | +0.84% | -2.37% | +6.79% | 1.07% | ||
| 6.641 EUR | +0.85% | +1.41% | -1.34% | 1.03% | ||
| 23.74 EUR | +1.00% | +1.89% | +9.24% | 1.01% | ||
| 176.5 EUR | +0.96% | +4.50% | +4.07% | 1.01% | ||
| 16.41 EUR | +0.77% | +3.52% | +21.31% | 1.00% | ||
| 3.558 EUR | +0.78% | +0.88% | +34.58% | 0.99% | ||
| 12,015 GBX | -0.59% | -4.44% | +13.19% | 0.93% | ||
| 9.534 EUR | +1.43% | +3.83% | +16.12% | 0.92% | ||
| 479.6 GBX | +2.85% | +5.52% | +1.51% | 0.88% | ||
| 14.47 EUR | -0.41% | +1.60% | -5.73% | 0.88% | ||
| 12.33 EUR | +1.21% | +0.12% | +3.71% | 0.87% | ||
| 2,424 GBX | +1.15% | -4.15% | +22.93% | 0.87% | ||
| 18.39 EUR | +0.98% | -4.94% | -13.07% | 0.84% | ||
| 45.27 EUR | +1.23% | +0.29% | -7.06% | 0.81% | ||
| 36.23 EUR | +1.43% | +4.12% | +47.47% | 0.80% | ||
| 1,499 GBX | -0.28% | -6.33% | +3.31% | 0.79% | ||
| 31.66 EUR | +1.67% | +3.26% | +7.36% | 0.78% | ||
| 15.7 EUR | +3.16% | +6.89% | +26.80% | 0.75% | ||
| 26.22 EUR | +1.41% | +0.98% | -21.97% | 0.72% | ||
| 186.4 EUR | +0.62% | +0.11% | +33.51% | 0.70% | ||
| 106.7 EUR | +0.87% | +1.91% | -4.47% | 0.69% | ||
| 27.28 CHF | +1.09% | +3.84% | +4.60% | 0.67% | ||
| 716.1 EUR | +0.92% | -1.49% | -2.37% | 0.64% | ||
| 88.63 EUR | +0.69% | +0.89% | -11.95% | 0.63% | ||
| 443.8 EUR | -1.74% | -4.55% | +18.50% | 0.61% | ||
| 472.4 CHF | -0.92% | -1.50% | +7.60% | 0.61% | ||
| 39.72 EUR | +3.05% | +4.23% | -11.09% | 0.60% | ||
| 102.3 EUR | +0.94% | +1.09% | -10.07% | 0.57% | ||
| 22.98 EUR | +2.27% | +3.33% | -4.41% | 0.57% | ||
| 127.7 SEK | -0.02% | +2.08% | +2.55% | 0.57% | ||
| 305.8 NOK | -0.16% | +2.34% | -5.09% | 0.54% | ||
| 228.4 EUR | +1.69% | +0.55% | +25.67% | 0.54% | ||
| 911.4 GBX | +2.06% | +2.68% | -13.86% | 0.54% | ||
| 14.07 EUR | +1.48% | +3.08% | -11.64% | 0.53% | ||
| 163.1 EUR | +0.14% | -1.04% | +1.87% | 0.53% | ||
ETF Ratings
 |
Description
| IE00B23D8X81 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE RAFI Europe Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
19/11/2007
|
| 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
