INVESCO FTSE RAFI UK 100 UCITS ETF DIST - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,280 GBX | +0.05% |
|
+1.94% | +11.27% |
Composition of Invesco FTSE RAFI UK 100 UCITS ETF Dist - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 314.8 GBX | +15.99% | +11.87% | +15.69% | 0.42% | ||
| 515 GBX | +2.08% | +1.28% | -3.77% | 0.40% | ||
| 196.6 GBX | 0.00% | +2.88% | +8.05% | 0.38% | ||
| 16,575 GBX | +4.41% | +3.21% | +18.90% | 0.37% | ||
| 3,110 GBX | -0.38% | -1.52% | -2.51% | 0.37% | ||
| 157 GBX | +0.22% | +1.88% | -12.15% | 0.37% | ||
| 1,020 GBX | +0.20% | +1.24% | -5.42% | 0.34% | ||
| 984.4 GBX | -0.28% | -3.01% | +2.10% | 0.33% | ||
| 2,674 GBX | -0.82% | -3.57% | -0.37% | 0.32% | ||
| 843.8 GBX | -0.73% | -0.78% | +8.01% | 0.32% | ||
| 1,112 GBX | +0.45% | +2.39% | +4.96% | 0.32% | ||
| 1,861 GBX | -0.21% | -0.48% | +9.63% | 0.31% | ||
| 9,334 GBX | +0.41% | +1.59% | +14.98% | 0.31% | ||
| 367.8 GBX | -0.59% | +1.60% | +19.69% | 0.30% | ||
| 684.5 GBX | +2.09% | +0.22% | -2.88% | 0.29% | ||
| 2,772 GBX | +2.44% | +4.29% | +7.94% | 0.29% | ||
| 1,198 GBX | 0.00% | 0.00% | +2.13% | 0.29% | ||
| 535.2 GBX | -2.44% | -0.41% | -4.46% | 0.27% | ||
| 5,290 GBX | +1.54% | +2.42% | +12.84% | 0.26% | ||
| 896.8 GBX | +1.93% | +0.43% | +10.99% | 0.26% | ||
| 3,112 GBX | -0.06% | +2.81% | -14.88% | 0.25% | ||
| 2,653 GBX | +0.95% | +3.07% | +2.87% | 0.24% | ||
| 1,733 GBX | +0.52% | +2.73% | -1.73% | 0.23% | ||
| 7,820 GBX | -0.43% | -0.86% | +10.30% | 0.22% | ||
| 2,289 GBX | +0.39% | +4.14% | +36.29% | 0.22% | ||
| 409.4 GBX | +2.04% | -2.20% | +2.45% | 0.22% | ||
| 185.6 GBX | -7.48% | -3.78% | +7.84% | 0.21% | ||
| 2,780 GBX | +2.13% | +2.51% | +20.61% | 0.21% | ||
| 51.5 USD | -1.15% | -1.15% | +10.99% | 0.20% | ||
| 831 GBX | +1.16% | +4.20% | +0.29% | 0.20% | ||
| 4,904 GBX | -0.37% | -3.37% | +15.50% | 0.20% | ||
| 529.4 GBX | +0.84% | +0.88% | +3.80% | 0.19% | ||
| 485.4 GBX | -2.29% | +4.48% | -28.99% | 0.19% | ||
| 111.8 GBX | -0.36% | -2.02% | +8.75% | 0.18% | ||
| 803.5 GBX | -0.92% | +0.63% | +12.30% | 0.18% | ||
| 383.2 GBX | -0.57% | +0.31% | +15.70% | 0.17% | ||
| 6.904 EUR | -1.34% | +3.79% | -2.27% | 0.17% | ||
| 784 GBX | +0.03% | +0.62% | -21.14% | 0.16% | ||
| 214.6 GBX | 0.00% | -0.09% | +30.50% | 0.16% | ||
| 375 GBX | -0.16% | +2.46% | -12.77% | 0.15% | ||
| 78.3 GBX | -1.14% | +5.31% | +23.74% | 0.15% | ||
| 429 GBX | +1.71% | +2.61% | -2.68% | 0.15% | ||
| 788.5 GBX | +1.15% | +1.35% | +3.00% | 0.15% | ||
| 667.5 GBX | -0.60% | -2.20% | +1.29% | 0.14% | ||
| 103.5 GBX | +1.77% | +10.05% | -5.22% | 0.14% | ||
| 4,883 GBX | +1.35% | +0.41% | -3.31% | 0.13% | ||
| 1,102 GBX | -7.28% | -4.22% | -22.18% | 0.13% | ||
| 551 GBX | +2.42% | +1.01% | +12.52% | 0.11% | ||
| 77.95 GBX | +0.71% | -2.01% | -27.05% | 0.09% | ||
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 |
11/03/2007
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 13 M€ |
|---|---|
| AuM 1M | 12 M€ |
| AuM 3 months | 11 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
