INVESCO FTSE RAFI UK 100 UCITS ETF DIST - GBP |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,235 GBX | +0.75% |
|
+2.03% | +7.36% |
Composition of Invesco FTSE RAFI UK 100 UCITS ETF Dist - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,894 GBX | -0.34% | -0.45% | +12.54% | 9.93% | ||
| 668.9 GBX | +0.80% | +0.23% | +5.11% | 7.98% | ||
| 524.5 GBX | -0.06% | +0.38% | +12.52% | 6.66% | ||
| 472.5 GBX | +0.64% | -0.54% | +0.05% | 4.36% | ||
| 2,348 GBX | +0.97% | -0.55% | +2.24% | 3.67% | ||
| 5,476 GBX | +0.41% | +1.65% | -6.28% | 3.56% | ||
| 4,108 GBX | -0.59% | +5.79% | +8.16% | 3.28% | ||
| 51.93 GBX | -0.71% | +1.49% | +8.78% | 2.93% | ||
| 1,671 GBX | +1.10% | +2.07% | +15.40% | 2.75% | ||
| 204 GBX | -0.16% | +7.65% | +32.43% | 2.68% | ||
| 70.1 GBX | +1.48% | +0.49% | +2.04% | 2.63% | ||
| 12,029 GBX | +0.34% | +7.19% | +13.76% | 2.48% | ||
| 294 GBX | +1.75% | +0.76% | +0.96% | 2.46% | ||
| 1,058 GBX | +0.95% | +1.20% | +0.05% | 2.08% | ||
| 468 GBX | +0.91% | -0.26% | +7.64% | 1.85% | ||
| 237.6 GBX | +1.34% | -5.35% | -5.62% | 1.60% | ||
| 1,357 GBX | +1.29% | +2.96% | +22.02% | 1.36% | ||
| 2,724 GBX | +3.06% | +26.00% | +38.11% | 1.33% | ||
| 1,826 GBX | +0.79% | +0.41% | +1.11% | 1.30% | ||
| 2,771 GBX | -0.17% | -3.07% | -3.04% | 1.17% | ||
| 682.1 GBX | +0.10% | +1.34% | +2.07% | 1.16% | ||
| 2,220 GBX | -0.40% | -0.40% | +3.54% | 1.15% | ||
| 1,684 GBX | +1.78% | +1.20% | -9.21% | 1.13% | ||
| 104.7 GBX | -0.26% | -3.46% | -15.53% | 1.11% | ||
| 740 GBX | +2.24% | +0.12% | -17.01% | 1.10% | ||
| 3,306 GBX | -0.69% | -1.05% | +6.53% | 1.06% | ||
| 4,482 GBX | +1.32% | +5.16% | -17.23% | 1.02% | ||
| 200.6 GBX | +0.65% | -1.28% | -9.76% | 0.96% | ||
| 131.2 GBX | -1.83% | -0.42% | -6.72% | 0.94% | ||
| 414.2 GBX | -1.63% | +1.94% | +38.20% | 0.92% | ||
| 262.9 GBX | +0.57% | -2.38% | -13.22% | 0.85% | ||
| 303.4 GBX | -1.32% | +8.51% | +38.33% | 0.84% | ||
| 332.3 GBX | -0.63% | +0.45% | +3.34% | 0.84% | ||
| 2,874 GBX | -0.16% | +1.20% | +18.88% | 0.83% | ||
| 261.4 GBX | -0.04% | +1.79% | -4.11% | 0.73% | ||
| 8,792 GBX | -1.59% | -3.03% | -4.85% | 0.71% | ||
| 5,518 GBX | +0.78% | +0.02% | -4.53% | 0.57% | ||
| 1,326 GBX | +0.59% | +0.46% | -4.72% | 0.52% | ||
| 248.8 GBX | +0.75% | +0.12% | +2.14% | 0.52% | ||
| 457.9 GBX | +0.66% | +1.04% | -18.86% | 0.52% | ||
| 820.2 GBX | +0.96% | +3.93% | +8.92% | 0.50% | ||
| 134.9 GBX | +0.45% | +1.74% | -8.53% | 0.49% | ||
| 5,965 GBX | -2.28% | +7.66% | +9.63% | 0.48% | ||
| 639.5 GBX | -0.14% | +1.95% | +12.69% | 0.47% | ||
| 3,266 GBX | -0.20% | +0.89% | +2.12% | 0.45% | ||
| 40.86 EUR | +2.25% | -0.22% | +13.88% | 0.44% | ||
| 2,644 GBX | +0.36% | +5.12% | +11.29% | 0.43% | ||
| 175.8 GBX | -0.27% | +0.26% | +13.32% | 0.42% | ||
| 859.4 GBX | +0.54% | +0.12% | -3.07% | 0.42% | ||
Description
| IE00B23LNN70 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE RAFI UK 100 Net Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
12/03/2007
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 12 M€ |
|---|---|
| AuM 1M | 12 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 10 M€ |
- Stock Market
- ETF
- PSRU ETF
- Components Invesco FTSE RAFI UK 100 UCITS ETF Dist - GBP
