Components Invesco FTSE RAFI U.S. Index ETF - CAD hedged

ETF

PXU.F

CA46140T1003

Market Closed - Toronto S.E. 11:25:55 22/04/2024 pm IST 5-day change 1st Jan Change
58.33 CAD +1.20% Intraday chart for Invesco FTSE RAFI U.S. Index ETF - CAD hedged +1.20% +5.25%

Composition of Invesco FTSE RAFI U.S. Index ETF - CAD hedged

Weight
395.1 USD +1.49%-3.05%+5.08%2.51%
169.3 USD -0.60%+1.44%-12.07%2.46%
178.9 USD +2.21%-0.38%+17.72%2.08%
191.9 USD +0.06%-0.15%+12.79%2.07%
439.1 USD +2.08%-11.49%+24.05%1.67%
30.36 USD -0.38%-11.45%-39.59%1.59%
116 USD -1.89%-4.13%+16.05%1.56%
39.2 USD -0.73%-1.26%+3.98%1.20%
163.8 USD +0.62%+3.50%+17.26%1.16%
59.52 USD +0.34%-2.33%+20.93%1.14%
16.92 USD +0.18%+2.55%+0.83%1.13%
159.6 USD -1.02%-1.98%+7.02%1.11%
36.94 USD -0.19%-3.73%+9.71%1.05%
61.35 USD +0.03%-2.11%+19.27%1.02%
151.2 USD +4.56%+1.08%-3.55%1.00%
484.1 USD +0.08%-0.43%-8.05%0.99%
38.2 USD +0.24%-5.35%-12.88%0.94%
58.82 USD -0.89%-0.46%+11.93%0.92%
1,243 USD -4.42%-0.51%+11.34%0.78%
163.4 USD +0.12%+1.18%+11.51%0.76%
332 USD -0.67%-2.07%-4.21%0.73%
56.31 USD -16.84%-17.80%-28.69%0.70%
164.3 USD -1.14%-9.81%+0.46%0.65%
722.2 USD -0.09%-0.06%+9.41%0.62%
46.84 USD -0.30%-3.06%-7.28%0.59%
161.7 USD -0.57%-4.61%+4.36%0.59%
27.18 USD +6.09%+3.27%-5.59%0.54%
427 USD +0.06%+0.70%+10.67%0.54%
128.8 USD -0.31%+1.53%+18.16%0.53%
175.2 USD -0.43%+2.30%+3.13%0.50%
44.47 USD -0.13%-1.40%+23.80%0.50%
531.1 USD -1.14%-0.17%+14.71%0.50%
12.2 USD +0.37%-5.76%+0.04%0.49%
96.05 USD +1.17%-1.65%+2.09%0.48%
61.93 USD +0.26%+2.13%+5.09%0.47%
110.5 USD -0.56%-2.84%+22.36%0.42%
141.6 USD -1.25%-4.23%+8.02%0.42%
277.4 USD +1.26%+1.41%-3.69%0.41%
159.7 USD -1.31%-1.80%+25.13%0.41%
140.2 USD -2.09%-11.73%+5.31%0.38%
75.81 USD +0.66%+1.17%+11.90%0.38%
776.8 USD -0.56%+4.17%+33.25%0.38%
91.54 USD +0.77%-2.37%-1.83%0.38%
124.3 USD -1.02%-4.24%+7.13%0.37%
357.2 USD +0.04%+1.28%+19.28%0.37%
179 USD -1.51%-10.36%+20.63%0.36%
331.1 USD -1.05%-8.86%+11.97%0.36%
80.89 USD +0.81%-0.49%-1.81%0.36%
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Description

CA46140T1003
Total Expense Ratio 0.44%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE RAFI US 1000 (CAD Hedged) Total Return Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
26/01/2012
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 33 M€
AuM 1M 32 M€
AuM 3 months 32 M€
AuM 6 months 73 M€
AuM 12 months 64 M€
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