INVESCO FTSE RAFI US 1000 UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.79 GBX | -0.48% |
|
-0.06% | +8.90% |
Composition of Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 467.3 USD | +1.42% | +4.48% | +24.18% | 2.51% | ||
| 225.3 USD | +1.71% | +6.88% | +16.93% | 2.46% | ||
| 200 USD | +1.21% | +3.20% | +31.26% | 2.08% | ||
| 205.1 USD | -1.19% | +1.41% | +20.58% | 2.07% | ||
| 534.3 USD | +4.77% | +5.66% | +50.51% | 1.67% | ||
| 31.9 USD | +2.16% | +3.18% | -36.41% | 1.60% | ||
| 113 USD | -1.57% | -1.79% | +13.08% | 1.56% | ||
| 41.3 USD | +0.45% | -0.10% | +9.28% | 1.21% | ||
| 190.7 USD | +2.61% | +4.34% | +36.05% | 1.16% | ||
| 59.58 USD | -1.79% | +0.12% | +20.80% | 1.14% | ||
| 18.78 USD | +0.51% | -1.81% | +11.83% | 1.13% | ||
| 153.8 USD | -1.83% | -1.51% | +3.29% | 1.11% | ||
| 40.44 USD | -1.14% | +1.61% | +20.02% | 1.06% | ||
| 64.03 USD | -0.67% | +0.80% | +24.35% | 1.02% | ||
| 146 USD | +0.21% | -0.16% | -6.90% | 1.00% | ||
| 488.5 USD | -0.29% | -4.11% | -7.24% | 0.99% | ||
| 37.84 USD | -0.54% | -3.36% | -13.69% | 0.94% | ||
| 69.88 USD | +2.40% | +3.08% | +32.82% | 0.92% | ||
| 1,705 USD | -1.39% | +6.28% | +52.87% | 0.77% | ||
| 165 USD | +0.73% | +0.02% | +12.57% | 0.75% | ||
| 334.6 USD | +0.30% | -2.81% | -3.46% | 0.73% | ||
| 56.51 USD | -0.34% | -4.08% | -28.25% | 0.70% | ||
| 175.5 USD | -0.12% | +1.44% | +7.27% | 0.65% | ||
| 884.5 USD | +2.53% | +4.01% | +33.93% | 0.61% | ||
| 46.58 USD | -0.25% | -1.96% | -7.80% | 0.59% | ||
| 166.7 USD | +1.72% | -2.94% | +7.42% | 0.59% | ||
| 28.02 USD | +1.17% | +0.29% | -2.53% | 0.54% | ||
| 463 USD | -1.06% | +2.29% | +19.94% | 0.53% | ||
| 125.6 USD | -0.17% | +1.31% | +15.04% | 0.53% | ||
| 586.3 USD | +0.51% | +0.25% | +26.46% | 0.50% | ||
| 164.1 USD | +0.91% | -0.49% | -3.37% | 0.50% | ||
| 46.38 USD | -0.70% | -0.16% | +29.13% | 0.50% | ||
| 12.78 USD | -0.66% | +2.03% | +4.96% | 0.49% | ||
| 102 USD | +0.57% | +0.52% | +8.27% | 0.48% | ||
| 63.3 USD | -0.06% | -0.55% | +7.42% | 0.47% | ||
| 97.96 USD | -0.66% | -1.40% | +8.43% | 0.42% | ||
| 136.4 USD | -1.45% | -1.30% | +4.22% | 0.42% | ||
| 310.6 USD | +0.41% | -0.66% | +7.77% | 0.42% | ||
| 160.8 USD | -1.37% | +1.10% | +25.93% | 0.41% | ||
| 137.7 USD | -1.90% | -2.21% | +3.69% | 0.38% | ||
| 73.9 USD | -1.66% | -0.51% | +9.03% | 0.38% | ||
| 914.8 USD | +1.86% | +0.98% | +56.85% | 0.38% | ||
| 99.4 USD | -0.80% | +2.23% | +6.55% | 0.38% | ||
| 112.3 USD | -2.14% | -1.74% | -3.17% | 0.37% | ||
| 318.1 USD | -2.25% | -3.86% | +6.13% | 0.37% | ||
| 328.6 USD | -0.60% | -1.36% | +11.12% | 0.37% | ||
| 77.76 USD | +0.76% | -1.23% | -5.63% | 0.36% | ||
| 169.8 USD | -2.99% | -1.87% | +14.75% | 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€ |
- Stock Market
- ETF
- PFT ETF
- Components Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD
