INVESCO FTSE RAFI US 1000 UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.76 USD | +0.62% |
|
+1.33% | +5.29% |
Composition of Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 406.3 USD | +1.82% | +1.80% | +8.05% | 2.51% | ||
| 169.3 USD | -0.35% | +2.61% | -12.07% | 2.46% | ||
| 179.6 USD | +3.43% | +2.86% | +18.22% | 2.08% | ||
| 193.5 USD | +0.06% | +4.14% | +13.75% | 2.07% | ||
| 443.3 USD | +0.43% | -7.85% | +25.24% | 1.67% | ||
| 31.88 USD | -9.20% | -6.78% | -36.56% | 1.60% | ||
| 118 USD | -2.78% | -1.60% | +17.98% | 1.56% | ||
| 39.68 USD | +1.17% | -2.00% | +5.25% | 1.21% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | 1.16% | ||
| 59.91 USD | -0.03% | -0.73% | +21.72% | 1.14% | ||
| 16.75 USD | +1.03% | +1.45% | -0.18% | 1.13% | ||
| 165.9 USD | +0.37% | +3.68% | +11.22% | 1.11% | ||
| 37.83 USD | -0.21% | +2.33% | +12.36% | 1.06% | ||
| 62.66 USD | +1.41% | +5.95% | +21.81% | 1.02% | ||
| 146.1 USD | -0.46% | -1.20% | -6.76% | 1.00% | ||
| 495.4 USD | +0.30% | -1.15% | -5.91% | 0.99% | ||
| 38.57 USD | +1.85% | -4.15% | -12.04% | 0.94% | ||
| 60.16 USD | -0.08% | +1.06% | +14.48% | 0.92% | ||
| 1,344 USD | +3.84% | +11.57% | +20.41% | 0.77% | ||
| 161.3 USD | -0.78% | +1.99% | +10.07% | 0.75% | ||
| 335.1 USD | +0.94% | -0.08% | -3.31% | 0.73% | ||
| 67.18 USD | -0.22% | -3.68% | -14.92% | 0.70% | ||
| 167.1 USD | -1.05% | -7.96% | +2.19% | 0.65% | ||
| 729.2 USD | +1.01% | +2.77% | +10.47% | 0.61% | ||
| 47.86 USD | -0.50% | -0.95% | -5.27% | 0.59% | ||
| 159.6 USD | -4.58% | -4.08% | +3.00% | 0.59% | ||
| 25.4 USD | +0.55% | -2.31% | -11.77% | 0.54% | ||
| 427.6 USD | +1.79% | +5.83% | +10.84% | 0.53% | ||
| 131.2 USD | +0.37% | +4.31% | +20.34% | 0.53% | ||
| 543.3 USD | +0.62% | +3.52% | +17.35% | 0.50% | ||
| 175.6 USD | -0.62% | +0.83% | +3.38% | 0.50% | ||
| 45.84 USD | +0.48% | +8.19% | +27.62% | 0.50% | ||
| 12.79 USD | -1.92% | +5.35% | +4.92% | 0.49% | ||
| 95.02 USD | -1.11% | +1.33% | +1.00% | 0.48% | ||
| 61.74 USD | 0.00% | +2.61% | +4.77% | 0.47% | ||
| 112.7 USD | -0.04% | +0.11% | +24.85% | 0.42% | ||
| 146.2 USD | +0.16% | +2.31% | +11.51% | 0.42% | ||
| 270 USD | +0.22% | +0.39% | -6.26% | 0.42% | ||
| 162.4 USD | +0.68% | +9.65% | +27.20% | 0.41% | ||
| 151.4 USD | -3.71% | -2.13% | +13.72% | 0.38% | ||
| 74.53 USD | -0.13% | +0.40% | +10.01% | 0.38% | ||
| 733.5 USD | +1.19% | +0.99% | +25.83% | 0.38% | ||
| 92.83 USD | +0.29% | +2.39% | -0.45% | 0.38% | ||
| 130.2 USD | +0.10% | +0.66% | +12.21% | 0.37% | ||
| 354.5 USD | -0.01% | +0.59% | +18.37% | 0.37% | ||
| 343.4 USD | +1.59% | -3.18% | +16.14% | 0.37% | ||
| 79.74 USD | +0.62% | +0.33% | -3.20% | 0.36% | ||
| 198.4 USD | -0.56% | +1.02% | +33.72% | 0.36% | ||
ETF Ratings
 |
Description
| IE00B23D8S39 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE RAFI US 1000 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
12/11/2007
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 466 M€ |
|---|---|
| AuM 1M | 457 M€ |
| AuM 3 months | 425 M€ |
| AuM 6 months | 401 M€ |
| AuM 12 months | 403 M€ |
- Stock Market
- ETF
- PRUS ETF
- Components Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD
