INVESCO FTSE RAFI EUROPE UCITS ETF DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,022 GBX | +0.05% |
|
+0.71% | +6.16% |
Composition of Invesco FTSE RAFI Europe UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,888 GBX | -0.55% | -0.67% | +12.29% | 4.08% | ||
| 69.25 EUR | -0.33% | +1.99% | +12.42% | 2.39% | ||
| 523.3 GBX | -0.29% | +0.15% | +12.26% | 1.88% | ||
| 668.1 GBX | +0.68% | +0.24% | +5.13% | 1.88% | ||
| 92.08 CHF | -0.67% | -1.88% | -5.57% | 1.69% | ||
| 266.3 EUR | +0.30% | -0.15% | +10.06% | 1.58% | ||
| 88.87 CHF | -0.70% | +1.73% | +4.71% | 1.35% | ||
| 221.2 CHF | +0.09% | -2.04% | -9.53% | 1.26% | ||
| 67.72 EUR | +1.06% | +1.65% | +8.20% | 1.23% | ||
| 6.2 EUR | +1.14% | +2.50% | -7.88% | 1.18% | ||
| 473.4 GBX | +0.84% | -0.31% | +0.29% | 1.15% | ||
| 25.1 CHF | +0.16% | -1.14% | -3.83% | 1.12% | ||
| 21.79 EUR | -0.27% | +0.83% | +0.18% | 1.12% | ||
| 23.22 EUR | +0.78% | +0.39% | +9.81% | 1.10% | ||
| 4.75 EUR | -0.48% | +1.79% | +25.69% | 1.09% | ||
| 91.84 EUR | +0.67% | +4.16% | +2.32% | 1.08% | ||
| 177.6 EUR | +0.01% | +2.08% | +4.54% | 1.07% | ||
| 5,457 GBX | +0.07% | +1.32% | -6.59% | 1.05% | ||
| 74.79 EUR | +0.58% | +0.81% | +19.57% | 1.01% | ||
| 4,105 GBX | -0.68% | +5.66% | +8.03% | 0.95% | ||
| 49.06 EUR | +0.47% | -4.02% | +0.56% | 0.95% | ||
| 10.9 EUR | -0.77% | +4.51% | +32.51% | 0.94% | ||
| 2,345 GBX | +0.82% | -0.64% | +2.16% | 0.88% | ||
| 14.83 EUR | -0.54% | -3.46% | +9.64% | 0.87% | ||
| 34.19 EUR | +1.00% | -0.41% | +15.94% | 0.87% | ||
| 171.4 EUR | -1.48% | +3.20% | +22.90% | 0.86% | ||
| 3.543 EUR | -0.20% | +3.34% | +34.03% | 0.86% | ||
| 11.66 EUR | +0.39% | +1.79% | -1.81% | 0.85% | ||
| 120.8 EUR | +0.54% | -0.45% | +8.01% | 0.85% | ||
| 35.07 EUR | -1.16% | +2.75% | +42.76% | 0.85% | ||
| 1,670 GBX | +1.03% | +1.86% | +15.16% | 0.82% | ||
| 444.3 CHF | +1.00% | -1.57% | +1.07% | 0.81% | ||
| 15.27 EUR | +0.09% | -0.43% | -0.48% | 0.78% | ||
| 414.3 EUR | +0.19% | -1.00% | +10.45% | 0.75% | ||
| 12,024 GBX | +0.30% | +6.88% | +13.43% | 0.73% | ||
| 106.8 EUR | +0.38% | +0.90% | +5.97% | 0.72% | ||
| 38.9 EUR | +0.15% | +0.65% | -13.28% | 0.66% | ||
| 16.25 EUR | +0.93% | +1.72% | +2.09% | 0.63% | ||
| 884.8 DKK | -0.20% | +1.09% | +26.74% | 0.62% | ||
| 15.1 EUR | -8.64% | -0.37% | +22.16% | 0.59% | ||
| 70 GBX | +1.33% | +0.55% | +2.10% | 0.58% | ||
| 128.2 SEK | +0.23% | -0.31% | +2.79% | 0.58% | ||
| 110.6 EUR | -0.45% | -2.60% | -2.73% | 0.58% | ||
| 216 EUR | -0.60% | +5.60% | +18.85% | 0.58% | ||
| 56.42 EUR | +0.53% | +1.29% | -3.42% | 0.57% | ||
| 51.88 GBX | -0.80% | +1.45% | +8.74% | 0.55% | ||
| 184.4 EUR | -0.42% | -1.85% | +4.70% | 0.55% | ||
| 203.6 GBX | -0.34% | +7.65% | +32.43% | 0.54% | ||
| 1,054 GBX | +0.52% | +0.76% | -0.38% | 0.54% | ||
| 779.2 EUR | -1.64% | -2.21% | +6.22% | 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 ( 28/03/2024 )
| AuM (EUR) | 8 M€ |
|---|---|
| AuM 1M | 8 M€ |
| AuM 3 months | 8 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- PSRE ETF
- Components Invesco FTSE RAFI Europe UCITS ETF Dist - EUR
