INVESCO FTSE RAFI US 1000 UCITS ETF DIST - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.99 EUR | -0.29% |
|
-0.92% | +10.14% |
Composition of Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 467.8 USD | +1.54% | +4.68% | +24.41% | 2.51% | ||
| 225.6 USD | +1.81% | +6.91% | +16.95% | 2.46% | ||
| 200.1 USD | +1.26% | +3.49% | +31.63% | 2.08% | ||
| 204.9 USD | -1.28% | +1.26% | +20.41% | 2.07% | ||
| 533.6 USD | +4.64% | +5.84% | +50.78% | 1.67% | ||
| 31.94 USD | +2.29% | +2.71% | -36.70% | 1.60% | ||
| 113.1 USD | -1.43% | -2.02% | +12.82% | 1.56% | ||
| 41.24 USD | +0.28% | -0.11% | +9.27% | 1.21% | ||
| 190.5 USD | +2.50% | +4.52% | +36.29% | 1.16% | ||
| 59.32 USD | -2.20% | -0.28% | +20.33% | 1.14% | ||
| 18.76 USD | +0.40% | -1.99% | +11.62% | 1.13% | ||
| 154.2 USD | -1.62% | -1.56% | +3.23% | 1.11% | ||
| 40.44 USD | -1.11% | +1.47% | +19.85% | 1.06% | ||
| 64 USD | -0.71% | +0.69% | +24.21% | 1.02% | ||
| 145.9 USD | +0.13% | -0.37% | -7.09% | 1.00% | ||
| 487.3 USD | -0.54% | -4.41% | -7.54% | 0.99% | ||
| 37.88 USD | -0.43% | -3.32% | -13.66% | 0.94% | ||
| 69.62 USD | +2.01% | +2.58% | +32.18% | 0.92% | ||
| 1,711 USD | -1.08% | +6.73% | +53.51% | 0.77% | ||
| 164.8 USD | +0.57% | -0.01% | +12.53% | 0.75% | ||
| 334.4 USD | +0.24% | -2.93% | -3.58% | 0.73% | ||
| 56.42 USD | -0.49% | -4.44% | -28.52% | 0.70% | ||
| 175.3 USD | -0.24% | +1.20% | +7.01% | 0.65% | ||
| 884.5 USD | +2.54% | +3.87% | +33.76% | 0.61% | ||
| 46.58 USD | -0.22% | -2.07% | -7.91% | 0.59% | ||
| 166.5 USD | +1.64% | -2.98% | +7.39% | 0.59% | ||
| 28.04 USD | +1.25% | +0.18% | -2.64% | 0.54% | ||
| 462.2 USD | -1.23% | +2.15% | +19.77% | 0.53% | ||
| 125.5 USD | -0.25% | +1.20% | +14.91% | 0.53% | ||
| 585.4 USD | +0.35% | +0.13% | +26.31% | 0.50% | ||
| 164.2 USD | +0.95% | -0.59% | -3.46% | 0.50% | ||
| 46.32 USD | -0.85% | -0.43% | +28.78% | 0.50% | ||
| 12.76 USD | -0.82% | +1.79% | +4.72% | 0.49% | ||
| 101.9 USD | +0.44% | +0.57% | +8.32% | 0.48% | ||
| 63.28 USD | -0.09% | -0.62% | +7.34% | 0.47% | ||
| 97.9 USD | -0.71% | -1.48% | +8.34% | 0.42% | ||
| 136.7 USD | -1.27% | -1.44% | +4.07% | 0.42% | ||
| 310.6 USD | +0.41% | -0.61% | +7.82% | 0.42% | ||
| 160.8 USD | -1.32% | +1.15% | +25.99% | 0.41% | ||
| 138.5 USD | -1.34% | -2.25% | +3.65% | 0.38% | ||
| 73.92 USD | -1.64% | -0.59% | +8.94% | 0.38% | ||
| 915.1 USD | +1.89% | +1.05% | +56.95% | 0.38% | ||
| 99.42 USD | -0.78% | +2.17% | +6.49% | 0.38% | ||
| 112.5 USD | -1.95% | -1.90% | -3.33% | 0.37% | ||
| 317.5 USD | -2.44% | -4.03% | +5.94% | 0.37% | ||
| 329 USD | -0.48% | -1.31% | +11.18% | 0.37% | ||
| 77.52 USD | +0.45% | -1.70% | -6.08% | 0.36% | ||
| 170.8 USD | -2.39% | -1.74% | +14.90% | 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
- 6PSA ETF
- Components Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD
