INVESCO FTSE RAFI US 1000 UCITS ETF DIST - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,452 GBX | -0.82% |
|
-1.64% | +7.03% |
Composition of Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 465.6 USD | +1.04% | +4.22% | +23.88% | 2.51% | ||
| 224.7 USD | +1.42% | +6.45% | +16.45% | 2.46% | ||
| 199.6 USD | +1.00% | +3.37% | +31.48% | 2.08% | ||
| 204.9 USD | -1.28% | +1.49% | +20.68% | 2.07% | ||
| 532.8 USD | +4.47% | +5.05% | +49.64% | 1.67% | ||
| 32.04 USD | +2.58% | +3.34% | -36.31% | 1.60% | ||
| 113.5 USD | -1.07% | -1.22% | +13.73% | 1.56% | ||
| 41.2 USD | +0.21% | -0.35% | +9.01% | 1.21% | ||
| 190 USD | +2.26% | +4.19% | +35.87% | 1.16% | ||
| 59.32 USD | -2.20% | +0.12% | +20.80% | 1.14% | ||
| 18.74 USD | +0.29% | -1.99% | +11.62% | 1.13% | ||
| 154.7 USD | -1.29% | -1.05% | +3.76% | 1.11% | ||
| 40.44 USD | -1.14% | +1.82% | +20.27% | 1.06% | ||
| 63.92 USD | -0.83% | +0.99% | +24.59% | 1.02% | ||
| 145.2 USD | -0.36% | -0.72% | -7.42% | 1.00% | ||
| 487.2 USD | -0.55% | -4.25% | -7.38% | 0.99% | ||
| 37.8 USD | -0.67% | -3.33% | -13.67% | 0.94% | ||
| 68.79 USD | +0.81% | +1.47% | +30.74% | 0.92% | ||
| 1,710 USD | -1.10% | +6.54% | +53.23% | 0.77% | ||
| 164.5 USD | +0.41% | -0.37% | +12.12% | 0.75% | ||
| 334.9 USD | +0.39% | -2.46% | -3.11% | 0.73% | ||
| 56.43 USD | -0.48% | -4.54% | -28.60% | 0.70% | ||
| 174.7 USD | -0.61% | +1.09% | +6.90% | 0.65% | ||
| 875.6 USD | +1.50% | +2.89% | +32.49% | 0.61% | ||
| 46.5 USD | -0.40% | -2.10% | -7.94% | 0.59% | ||
| 165.3 USD | +0.88% | -3.87% | +6.40% | 0.59% | ||
| 27.92 USD | +0.78% | -0.07% | -2.88% | 0.54% | ||
| 461.5 USD | -1.36% | +2.04% | +19.65% | 0.53% | ||
| 126.2 USD | +0.29% | +1.96% | +15.79% | 0.53% | ||
| 582.1 USD | -0.22% | -0.33% | +25.73% | 0.50% | ||
| 163.5 USD | +0.54% | -0.96% | -3.82% | 0.50% | ||
| 46.48 USD | -0.49% | +0.31% | +29.75% | 0.50% | ||
| 12.84 USD | -0.27% | +2.63% | +5.58% | 0.49% | ||
| 101.6 USD | +0.20% | +0.28% | +8.00% | 0.48% | ||
| 63.16 USD | -0.28% | -0.80% | +7.14% | 0.47% | ||
| 98 USD | -0.61% | -1.31% | +8.53% | 0.42% | ||
| 136.8 USD | -1.14% | -1.00% | +4.53% | 0.42% | ||
| 311.8 USD | +0.79% | -0.34% | +8.11% | 0.42% | ||
| 160.2 USD | -1.73% | +0.84% | +25.60% | 0.41% | ||
| 138.9 USD | -1.03% | -1.59% | +4.35% | 0.38% | ||
| 73.98 USD | -1.56% | -0.27% | +9.28% | 0.38% | ||
| 911.2 USD | +1.45% | +0.46% | +56.04% | 0.38% | ||
| 99.2 USD | -0.99% | +2.18% | +6.50% | 0.38% | ||
| 113.1 USD | -1.49% | -1.01% | -2.46% | 0.37% | ||
| 318.5 USD | -2.13% | -3.89% | +6.09% | 0.37% | ||
| 329.4 USD | -0.36% | -1.08% | +11.44% | 0.37% | ||
| 77.22 USD | +0.07% | -1.70% | -6.08% | 0.36% | ||
| 171.6 USD | -1.95% | -0.95% | +15.82% | 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
- PRUS ETF
- Components Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD
