Components Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD

ETF

PRUS

IE00B23D8S39

Market Closed - London S.E. 09:05:26 10/05/2024 pm IST 5-day change 1st Jan Change
31.46 USD +0.45% Intraday chart for Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD +2.28% +7.69%

Composition of Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD

Weight
124 USD +0.82%+5.13%-5.26%0.14%
98.83 USD +0.28%+3.15%+9.60%0.14%
211.5 USD +0.47%+1.74%+18.08%0.14%
147.7 USD -0.95%+3.35%+3.56%0.14%
174.5 USD +0.06%+0.32%+0.25%0.14%
230.3 USD +1.75%-2.23%-2.58%0.14%
214.9 USD -0.45%+10.30%+83.87%0.14%
915.4 USD +0.87%+0.76%+16.87%0.14%
123.4 USD -0.52%-1.31%+9.79%0.14%
250.3 USD +0.24%+2.63%-4.43%0.13%
330.6 USD -0.08%+0.65%+10.39%0.13%
235.7 USD +0.29%+0.42%-3.35%0.13%
71.6 USD -0.68%+0.92%+36.72%0.13%
101.9 USD +0.55%+4.08%+26.76%0.13%
134 USD -0.71%+2.67%+4.33%0.13%
136.7 USD +0.01%+0.43%+12.48%0.13%
246.9 USD +0.70%+2.05%+5.96%0.13%
141.5 USD -1.45%-3.77%+5.11%0.13%
80.07 USD +0.05%+3.68%+14.03%0.13%
74.89 USD +0.17%+3.53%+4.76%0.13%
221.5 USD -0.56%+1.83%-14.40%0.13%
51.59 USD +1.00%+2.26%+21.19%0.12%
59.65 USD 0.00%-3.82%+10.98%0.12%
62.93 USD -2.36%-4.22%+2.48%0.12%
42.49 USD -0.82%+4.50%+2.66%0.12%
65.59 USD -0.23%+5.15%+13.79%0.12%
14.43 USD -0.89%-0.07%-22.17%0.12%
3,806 USD +0.68%+6.38%+7.29%0.12%
250.6 USD -0.02%+1.90%-8.49%0.12%
29.14 USD +0.80%+3.74%+7.53%0.12%
973.8 USD +0.60%+1.76%+10.87%0.12%
55.46 USD +0.40%+2.23%-10.42%0.12%
70.7 USD +0.63%+1.13%+8.54%0.12%
66.98 USD +0.27%+1.10%-11.32%0.12%
51.64 USD -0.12%+0.94%+24.37%0.12%
39.41 USD -0.86%+0.10%+12.86%0.12%
74.01 USD +0.56%+5.05%+21.03%0.12%
76.58 USD +0.42%+2.94%-1.14%0.11%
103.1 USD +1.06%+8.55%+24.48%0.11%
65.5 USD +0.40%+5.49%+14.01%0.11%
73.69 USD -0.55%+1.15%+27.47%0.11%
757.7 USD -1.91%+8.21%-5.92%0.11%
106 USD +0.61%+4.82%+5.03%0.11%
38.78 USD +0.34%+3.25%+12.44%0.11%
561.1 USD +0.08%+4.65%+21.80%0.11%
66.99 USD -1.38%-3.24%+8.80%0.11%
632.3 USD +0.87%+0.48%+1.16%0.11%
74.17 USD +0.01%-0.40%-5.25%0.11%
99.51 USD -0.37%+2.18%-13.61%0.11%
6d52f8396f43a1f181ed204b3d6a.u1wpFnzGx9ZrddHGnJQiiXw-6rXkx0Z6yXZSO_GvmJM.3wURI0uWip4_PIGir6BQ5ToIosO2rigXsBFkSqTX4NXPLU1sK_G_nzlBvg

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

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD
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