INVESCO FTSE RAFI US 1000 UCITS ETF DIST - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 467.5 USD | +1.45% | +4.74% | +24.49% | 2.51% | ||
| 225.6 USD | +1.81% | +7.08% | +17.14% | 2.46% | ||
| 200 USD | +1.20% | +3.49% | +31.62% | 2.08% | ||
| 205.5 USD | -0.96% | +1.24% | +20.38% | 2.07% | ||
| 533.2 USD | +4.55% | +5.88% | +50.83% | 1.67% | ||
| 32.04 USD | +2.61% | +3.07% | -36.48% | 1.60% | ||
| 113.2 USD | -1.40% | -1.79% | +13.08% | 1.56% | ||
| 41.28 USD | +0.38% | -0.07% | +9.31% | 1.21% | ||
| 190.4 USD | +2.44% | +4.57% | +36.36% | 1.16% | ||
| 59.56 USD | -1.82% | -0.08% | +20.56% | 1.14% | ||
| 18.78 USD | +0.51% | -1.86% | +11.77% | 1.13% | ||
| 154.2 USD | -1.59% | -1.49% | +3.31% | 1.11% | ||
| 40.48 USD | -1.01% | +1.66% | +20.08% | 1.06% | ||
| 64.08 USD | -0.60% | +0.79% | +24.34% | 1.02% | ||
| 146 USD | +0.18% | -0.21% | -6.95% | 1.00% | ||
| 487.5 USD | -0.50% | -4.30% | -7.43% | 0.99% | ||
| 37.86 USD | -0.49% | -3.32% | -13.66% | 0.94% | ||
| 69.78 USD | +2.26% | +2.83% | +32.49% | 0.92% | ||
| 1,709 USD | -1.19% | +6.53% | +53.22% | 0.77% | ||
| 165 USD | +0.68% | -0.11% | +12.42% | 0.75% | ||
| 334.8 USD | +0.34% | -2.91% | -3.56% | 0.73% | ||
| 56.43 USD | -0.48% | -4.47% | -28.55% | 0.70% | ||
| 175.5 USD | -0.15% | +1.33% | +7.15% | 0.65% | ||
| 885.2 USD | +2.61% | +4.08% | +34.03% | 0.61% | ||
| 46.62 USD | -0.16% | -1.95% | -7.79% | 0.59% | ||
| 166.6 USD | +1.68% | -2.94% | +7.42% | 0.59% | ||
| 28.08 USD | +1.35% | +0.23% | -2.59% | 0.54% | ||
| 463.1 USD | -1.04% | +2.11% | +19.72% | 0.53% | ||
| 125.5 USD | -0.25% | +1.37% | +15.11% | 0.53% | ||
| 585.7 USD | +0.40% | +0.22% | +26.42% | 0.50% | ||
| 164.1 USD | +0.94% | -0.50% | -3.37% | 0.50% | ||
| 46.32 USD | -0.85% | -0.33% | +28.91% | 0.50% | ||
| 12.78 USD | -0.66% | +1.75% | +4.68% | 0.49% | ||
| 101.9 USD | +0.51% | +0.53% | +8.27% | 0.48% | ||
| 63.32 USD | -0.02% | -0.61% | +7.35% | 0.47% | ||
| 97.98 USD | -0.63% | -1.44% | +8.38% | 0.42% | ||
| 136.8 USD | -1.19% | -1.31% | +4.20% | 0.42% | ||
| 310.6 USD | +0.41% | -0.63% | +7.80% | 0.42% | ||
| 160.9 USD | -1.29% | +0.99% | +25.79% | 0.41% | ||
| 138.3 USD | -1.46% | -1.98% | +3.93% | 0.38% | ||
| 73.92 USD | -1.63% | -0.48% | +9.06% | 0.38% | ||
| 915.7 USD | +1.96% | +1.09% | +57.02% | 0.38% | ||
| 99.52 USD | -0.68% | +2.26% | +6.58% | 0.38% | ||
| 112.4 USD | -2.10% | -1.71% | -3.14% | 0.37% | ||
| 317.9 USD | -2.32% | -3.97% | +6.01% | 0.37% | ||
| 329.1 USD | -0.46% | -1.26% | +11.24% | 0.37% | ||
| 77.72 USD | +0.71% | -1.58% | -5.96% | 0.36% | ||
| 170.3 USD | -2.66% | -1.50% | +15.17% | 0.36% | ||
ETF Ratings
 |
Description
| IE00B23D8S39 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE RAFI US 1000 Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
12/11/2007
|
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 488 M€ |
|---|---|
| AuM 1M | 457 M€ |
| AuM 3 months | 457 M€ |
| AuM 6 months | 412 M€ |
| AuM 12 months | 410 M€ |
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- Components Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD
