Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.73 EUR | -.--% | -0.48% | +6.06% |
Composition of Invesco FTSE RAFI Europe UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
2,834 GBX | +0.73% | +2.05% | +10.21% | 4.56% | ||
62.33 EUR | +0.47% | +0.91% | +1.19% | 2.63% | ||
475.2 GBX | +0.51% | +0.89% | +1.94% | 2.25% | ||
683.9 GBX | -0.78% | +0.03% | +7.62% | 1.71% | ||
91.72 CHF | -0.46% | -2.11% | -5.94% | 1.57% | ||
59.53 EUR | -0.82% | +0.34% | -4.89% | 1.40% | ||
259.5 EUR | +0.04% | -0.04% | +7.25% | 1.33% | ||
249.5 CHF | -0.36% | -1.31% | +2.04% | 1.29% | ||
5,201 GBX | +0.48% | -0.63% | -10.97% | 1.23% | ||
96.17 CHF | +0.75% | +2.32% | +13.31% | 1.20% | ||
89.94 EUR | +0.09% | +2.65% | +0.20% | 1.19% | ||
4.33 EUR | -0.15% | -0.10% | +14.58% | 1.18% | ||
64.57 EUR | +1.80% | +1.43% | +3.23% | 1.18% | ||
4,345 GBX | -0.73% | -2.01% | +14.34% | 1.09% | ||
208.9 GBX | -0.41% | +1.98% | +35.84% | 1.08% | ||
2,430 GBX | -0.12% | -2.33% | +5.86% | 1.07% | ||
6.494 EUR | -.--% | +0.39% | -3.51% | 1.03% | ||
23.48 EUR | +0.47% | +2.62% | +7.95% | 1.01% | ||
173.7 EUR | +0.10% | +3.28% | +2.24% | 1.01% | ||
15.96 EUR | +0.11% | +2.81% | +18.01% | 1.00% | ||
3.471 EUR | -.--% | +0.52% | +31.30% | 0.99% | ||
12,356 GBX | +0.23% | -0.93% | +16.57% | 0.93% | ||
9.352 EUR | +1.21% | +1.76% | +13.69% | 0.92% | ||
451.1 GBX | -0.36% | -0.79% | -4.45% | 0.88% | ||
14.35 EUR | -.--% | +3.00% | -6.48% | 0.88% | ||
12.12 EUR | -0.29% | -0.53% | +2.06% | 0.87% | ||
2,502 GBX | +0.48% | +1.19% | +26.97% | 0.87% | ||
18.47 EUR | -.--% | -2.95% | -12.67% | 0.84% | ||
45.18 EUR | -0.35% | +0.08% | -7.37% | 0.81% | ||
34.6 EUR | -.--% | +1.62% | +40.87% | 0.80% | ||
1,530 GBX | +0.23% | -4.35% | +5.47% | 0.79% | ||
30.57 EUR | +0.66% | +0.03% | +3.66% | 0.78% | ||
14.91 EUR | +0.84% | +3.10% | +20.58% | 0.75% | ||
26.38 EUR | +1.03% | +1.46% | -21.56% | 0.72% | ||
189.5 EUR | +1.11% | +4.67% | +35.88% | 0.70% | ||
105.4 EUR | +1.39% | +0.67% | -5.72% | 0.69% | ||
26.45 CHF | +0.30% | -2.15% | +1.34% | 0.67% | ||
713.6 EUR | -0.27% | -0.52% | -2.73% | 0.64% | ||
88.38 EUR | +0.32% | +1.28% | -12.30% | 0.63% | ||
467 EUR | -0.28% | +0.89% | +24.50% | 0.61% | ||
479.1 CHF | -0.21% | -0.77% | +8.99% | 0.61% | ||
37.79 EUR | -0.47% | +0.27% | -15.75% | 0.60% | ||
98.38 EUR | -0.53% | -3.36% | -13.47% | 0.57% | ||
21.92 EUR | -1.13% | -0.81% | -8.76% | 0.57% | ||
126.1 SEK | +0.20% | -0.94% | +1.11% | 0.57% | ||
304 NOK | +0.65% | +3.77% | -5.65% | 0.54% | ||
224.3 EUR | -0.88% | -0.97% | +23.39% | 0.54% | ||
882.6 GBX | +0.36% | -1.80% | -16.58% | 0.54% | ||
13.34 EUR | -0.60% | -2.84% | -16.23% | 0.53% | ||
161.3 EUR | -1.35% | -0.98% | +0.73% | 0.53% | ||
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