Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
58.33 CAD | +1.20% | +1.20% | +5.25% |
Composition of Invesco FTSE RAFI U.S. Index ETF - CAD hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- PXU.F ETF
- Components Invesco FTSE RAFI U.S. Index ETF - CAD hedged