INVESCO FTSE RAFI US 1000 UCITS ETF DIST - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.9 EUR | -0.47% |
|
+2.31% | +13.17% |
Composition of Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 441.4 USD | -1.81% | -5.23% | +17.51% | 2.51% | ||
| 227.9 USD | -2.97% | -1.94% | +18.66% | 2.46% | ||
| 186.8 USD | -3.23% | -5.90% | +23.73% | 2.08% | ||
| 215.6 USD | +0.92% | +3.47% | +26.41% | 2.07% | ||
| 472.3 USD | -3.58% | -11.84% | +33.17% | 1.67% | ||
| 36.02 USD | +4.91% | +2.98% | -28.54% | 1.60% | ||
| 117.9 USD | +1.60% | +5.36% | +17.94% | 1.56% | ||
| 42.02 USD | +1.38% | +2.45% | +11.63% | 1.21% | ||
| 181.1 USD | -1.55% | -5.10% | +29.88% | 1.16% | ||
| 60.66 USD | +0.71% | +1.36% | +22.99% | 1.14% | ||
| 19.12 USD | +1.41% | +2.00% | +13.92% | 1.13% | ||
| 160.3 USD | +1.61% | +3.25% | +7.38% | 1.11% | ||
| 44.26 USD | +0.31% | +6.11% | +31.54% | 1.06% | ||
| 67.71 USD | +0.65% | +0.73% | +31.16% | 1.02% | ||
| 156.2 USD | +3.42% | +4.16% | -0.70% | 1.00% | ||
| 564.8 USD | +2.90% | +13.26% | +7.76% | 0.99% | ||
| 40.38 USD | +1.93% | +7.41% | -8.31% | 0.94% | ||
| 70.48 USD | +0.71% | -0.11% | +33.83% | 0.92% | ||
| 159.8 USD | -5.68% | -8.14% | +43.57% | 0.77% | ||
| 169.1 USD | +1.29% | +0.97% | +14.92% | 0.75% | ||
| 368.3 USD | -0.22% | +6.84% | +6.11% | 0.73% | ||
| 61.95 USD | +3.15% | +7.01% | -22.04% | 0.70% | ||
| 186.6 USD | +0.40% | +4.75% | +13.91% | 0.65% | ||
| 843 USD | -0.91% | -4.33% | +28.17% | 0.61% | ||
| 47.9 USD | +1.00% | +3.00% | -5.66% | 0.59% | ||
| 173.8 USD | +2.74% | +3.94% | +12.78% | 0.59% | ||
| 30.16 USD | +2.25% | +4.67% | +3.07% | 0.54% | ||
| 505.4 USD | +0.48% | +5.95% | +31.53% | 0.53% | ||
| 126.4 USD | +0.76% | -1.92% | +14.53% | 0.53% | ||
| 585.2 USD | +0.21% | -0.43% | +26.20% | 0.50% | ||
| 168.7 USD | +2.36% | +2.73% | -1.05% | 0.50% | ||
| 49.32 USD | -0.90% | +6.79% | +38.34% | 0.50% | ||
| 14.48 USD | +0.59% | +10.52% | +19.40% | 0.49% | ||
| 108 USD | +1.83% | +4.72% | +14.38% | 0.48% | ||
| 65.08 USD | +1.25% | +3.36% | +10.20% | 0.47% | ||
| 98.16 USD | -0.32% | +1.28% | +8.77% | 0.42% | ||
| 150.4 USD | +0.56% | +10.46% | +15.08% | 0.42% | ||
| 334.9 USD | +0.52% | +3.58% | +15.68% | 0.42% | ||
| 159.5 USD | -2.06% | -4.27% | +24.29% | 0.41% | ||
| 143 USD | +2.28% | +6.08% | +6.74% | 0.38% | ||
| 79.36 USD | +1.37% | +4.38% | +17.03% | 0.38% | ||
| 912.1 USD | -3.13% | -2.81% | +56.69% | 0.38% | ||
| 106.4 USD | +0.12% | +3.13% | +14.42% | 0.38% | ||
| 117 USD | +1.56% | +4.10% | +0.92% | 0.37% | ||
| 342.7 USD | +0.87% | +3.40% | +13.92% | 0.37% | ||
| 360.1 USD | -0.13% | +9.64% | +21.81% | 0.37% | ||
| 80.81 USD | +3.47% | +4.13% | -2.60% | 0.36% | ||
| 171.4 USD | +2.25% | +5.83% | +15.69% | 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
